| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.221 | 123.500 | 1,770,000 | 570,000 | 0.221 | 1,200,000 | 0.210 | |
| 03/06/2026 | 0.189 | 126.600 | 0 | |||||
| 02/06/2026 | 0.160 | 130.900 | 0 | 45.341 | ||||
| 01/06/2026 | 0.229 | 122.800 | 0 | |||||
| 29/05/2026 | 0.247 | 120.900 | 600,000 | 600,000 | 0.249 | |||
| 28/05/2026 | 0.240 | 121.800 | 350,000 | 35.300 | 350,000 | 0.240 | ||
| 27/05/2026 | 0.220 | 124.300 | 490,000 | 44.043 | 490,000 | 0.212 | ||
| 26/05/2026 | 0.189 | 127.600 | 0 | 40.870 | ||||
| 22/05/2026 | 0.197 | 127.000 | 0 | 42.103 | ||||
| 21/05/2026 | 0.206 | 126.000 | 610,000 | 42.021 | 610,000 | 0.181 | ||
| 20/05/2026 | 0.155 | 131.900 | 1,780,000 | 39.241 | 990,000 | 0.156 | 790,000 | 0.153 |
| 19/05/2026 | 0.147 | 133.300 | 300,000 | 40.933 | 300,000 | 0.147 | ||
| 18/05/2026 | 0.165 | 131.700 | 1,230,000 | 45.063 | 1,230,000 | 0.178 | ||
| 15/05/2026 | 0.157 | 132.300 | 0 | 40.826 | ||||
| 14/05/2026 | 0.127 | 137.900 | 0 | 45.535 | ||||
| 13/05/2026 | 0.165 | 132.800 | 720,000 | 47.842 | 720,000 | 0.171 | ||
| 12/05/2026 | 0.156 | 133.300 | 720,000 | 43.601 | 720,000 | 0.148 | ||
| 11/05/2026 | 0.153 | 133.900 | 0 | 43.867 | ||||
| 08/05/2026 | 0.126 | 139.000 | 350,000 | 45.488 | 350,000 | 0.127 | ||
| 07/05/2026 | 0.120 | 140.900 | 880,000 | 47.430 | 530,000 | 0.122 | 350,000 | 0.119 |
| 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 |