| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.040 | 156.500 | 0 | 81.609 | ||||
| 03/06/2026 | 0.930 | 151.700 | 0 | 74.433 | ||||
| 02/06/2026 | 0.900 | 147.900 | 0 | 80.641 | ||||
| 01/06/2026 | 0.970 | 152.300 | 250,000 | 80.180 | 210,000 | 1.020 | ||
| 29/05/2026 | 1.130 | 161.300 | 0 | 81.595 | ||||
| 28/05/2026 | 1.260 | 170.000 | 0 | 76.961 | ||||
| 27/05/2026 | 0.970 | 152.400 | 85,000 | 78.120 | 85,000 | 0.940 | ||
| 26/05/2026 | 0.810 | 143.700 | 0 | 73.371 | ||||
| 22/05/2026 | 0.630 | 130.100 | 120,000 | 76.387 | 40,000 | 0.615 | 40,000 | 0.570 |
| 21/05/2026 | 0.600 | 128.000 | 115,000 | 75.956 | 50,000 | 0.670 | 35,000 | 0.730 |
| 20/05/2026 | 0.660 | 132.800 | 705,000 | 74.198 | 390,000 | 0.563 | ||
| 19/05/2026 | 0.440 | 116.600 | 710,000 | 73.360 | 215,000 | 0.431 | 45,000 | 0.440 |
| 18/05/2026 | 0.425 | 115.800 | 120,000 | 72.108 | 35,000 | 0.444 | ||
| 15/05/2026 | 0.430 | 115.900 | 1,085,000 | 71.970 | 635,000 | 0.431 | ||
| 14/05/2026 | 0.580 | 127.000 | 40,000 | 72.733 | ||||
| 13/05/2026 | 0.610 | 129.800 | 150,000 | 70.838 | ||||
| 12/05/2026 | 0.600 | 129.500 | 80,000 | 69.672 | ||||
| 11/05/2026 | 0.660 | 134.000 | 0 | 68.594 | ||||
| 08/05/2026 | 0.630 | 130.800 | 155,000 | 70.707 | ||||
| 07/05/2026 | 0.770 | 141.400 | 95,000 | 67.361 |
| 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 |