| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.540 | 184.000 | 0 | 74.009 | ||||
| 03/06/2026 | 0.540 | 186.800 | 30,000 | 68.657 | 30,000 | 0.547 | ||
| 02/06/2026 | 0.550 | 184.800 | 0 | 74.493 | ||||
| 01/06/2026 | 0.550 | 185.700 | 200,000 | 72.646 | 200,000 | 0.550 | ||
| 29/05/2026 | 0.620 | 194.000 | 110,000 | 73.578 | 90,000 | 0.620 | 20,000 | 0.650 |
| 28/05/2026 | 0.660 | 199.700 | 50,000 | 72.188 | 50,000 | 0.690 | ||
| 27/05/2026 | 0.700 | 203.800 | 10,000 | 73.765 | 10,000 | 0.780 | ||
| 26/05/2026 | 0.710 | 204.600 | 70,000 | 74.363 | 10,000 | 0.770 | 60,000 | 0.720 |
| 22/05/2026 | 0.540 | 184.600 | 10,000 | 70.123 | 10,000 | 0.540 | ||
| 21/05/2026 | 0.485 | 174.900 | 0 | 73.656 | ||||
| 20/05/2026 | 0.495 | 178.900 | 0 | 69.080 | ||||
| 19/05/2026 | 0.445 | 169.200 | 0 | 73.225 | ||||
| 18/05/2026 | 0.485 | 176.400 | 0 | 70.519 | ||||
| 15/05/2026 | 0.455 | 172.000 | 30,000 | 70.256 | 30,000 | 0.450 | ||
| 14/05/2026 | 0.475 | 172.300 | 0 | 74.140 | ||||
| 13/05/2026 | 0.540 | 182.300 | 140,000 | 72.282 | 50,000 | 0.506 | 70,000 | 0.516 |
| 12/05/2026 | 0.495 | 176.200 | 0 | 73.983 | ||||
| 11/05/2026 | 0.475 | 172.270 | 340,000 | 73.760 | 300,000 | 0.479 | ||
| 08/05/2026 | 0.435 | 167.770 | 330,000 | 71.243 | 30,000 | 0.425 | 300,000 | 0.410 |
| 07/05/2026 | 0.495 | 176.070 | 0 | 71.424 |
| 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 |