| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.227 | 177.500 | 0 | 56.494 | ||||
| 03/06/2026 | 0.224 | 179.300 | 160,000 | 57.521 | 80,000 | 0.240 | 80,000 | 0.239 |
| 02/06/2026 | 0.226 | 179.200 | 0 | 57.722 | ||||
| 01/06/2026 | 0.229 | 179.600 | 0 | 58.684 | ||||
| 29/05/2026 | 0.245 | 173.400 | 1,064,000 | 54.938 | 1,022,000 | 0.247 | ||
| 28/05/2026 | 0.300 | 161.500 | 242,000 | 52.771 | ||||
| 27/05/2026 | 0.350 | 154.200 | 0 | 54.357 | ||||
| 26/05/2026 | 0.355 | 153.600 | 76,000 | 54.606 | 76,000 | 0.415 | ||
| 22/05/2026 | 0.380 | 150.500 | 0 | 55.420 | ||||
| 21/05/2026 | 0.380 | 149.900 | 0 | 54.033 | ||||
| 20/05/2026 | 0.370 | 151.900 | 0 | 54.716 | ||||
| 19/05/2026 | 0.370 | 152.500 | 246,000 | 55.720 | 246,000 | 0.380 | ||
| 18/05/2026 | 0.385 | 150.700 | 0 | 56.619 | ||||
| 15/05/2026 | 0.380 | 152.400 | 0 | 52.632 | ||||
| 14/05/2026 | 0.380 | 153.775 | 0 | 59.831 | ||||
| 13/05/2026 | 0.345 | 158.175 | 0 | 57.069 | ||||
| 12/05/2026 | 0.340 | 160.175 | 0 | 58.311 | ||||
| 11/05/2026 | 0.325 | 164.675 | 4,000 | 60.399 | 2,000 | 0.330 | 2,000 | 0.335 |
| 08/05/2026 | 0.315 | 165.375 | 328,000 | 58.214 | 210,000 | 0.295 | 92,000 | 0.299 |
| 07/05/2026 | 0.340 | 159.475 | 0 | 56.360 |
| 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 |