| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.510 | 156.500 | 5,000 | 111.869 | ||||
| 03/06/2026 | 1.370 | 151.700 | 0 | |||||
| 02/06/2026 | 1.330 | 147.900 | 0 | 95.963 | ||||
| 01/06/2026 | 1.380 | 152.300 | 880,000 | |||||
| 29/05/2026 | 1.590 | 161.300 | 0 | 93.630 | ||||
| 28/05/2026 | 1.730 | 170.000 | 0 | |||||
| 27/05/2026 | 1.420 | 152.400 | 0 | 94.153 | ||||
| 26/05/2026 | 1.250 | 143.700 | 15,000 | 90.024 | ||||
| 22/05/2026 | 0.970 | 130.100 | 0 | 69.371 | ||||
| 21/05/2026 | 0.950 | 128.000 | 0 | 82.368 | ||||
| 20/05/2026 | 1.020 | 132.800 | 0 | 66.629 | ||||
| 19/05/2026 | 0.710 | 116.600 | 0 | 62.320 | ||||
| 18/05/2026 | 0.700 | 115.800 | 0 | 64.604 | ||||
| 15/05/2026 | 0.700 | 115.900 | 5,000 | 62.099 | ||||
| 14/05/2026 | 0.930 | 127.000 | 0 | 77.126 | ||||
| 13/05/2026 | 0.970 | 129.800 | 0 | 68.804 | ||||
| 12/05/2026 | 0.970 | 129.500 | 10,000 | 72.531 | ||||
| 11/05/2026 | 1.040 | 134.000 | 0 | 58.681 | ||||
| 08/05/2026 | 1.000 | 130.800 | 0 | 74.079 | ||||
| 07/05/2026 | 1.190 | 141.400 | 75,000 | 64.016 | 65,000 | 1.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |