| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.355 | 120.400 | 600,000 | 45.041 | 400,000 | 0.348 | 200,000 | 0.348 |
| 03/06/2026 | 0.325 | 118.400 | 1,100,000 | 44.223 | 500,000 | 0.328 | 600,000 | 0.329 |
| 02/06/2026 | 0.300 | 116.300 | 50,000 | 44.434 | 50,000 | 0.270 | ||
| 01/06/2026 | 0.265 | 114.700 | 0 | 41.300 | ||||
| 29/05/2026 | 0.275 | 116.300 | 0 | 38.801 | ||||
| 28/05/2026 | 0.255 | 114.000 | 50,000 | 40.324 | 50,000 | 0.248 | ||
| 27/05/2026 | 0.285 | 116.100 | 0 | 40.904 | ||||
| 26/05/2026 | 0.305 | 116.800 | 0 | 42.814 | ||||
| 22/05/2026 | 0.325 | 118.800 | 75,000 | 40.916 | ||||
| 21/05/2026 | 0.310 | 117.000 | 0 | 42.406 | ||||
| 20/05/2026 | 0.310 | 117.000 | 0 | 42.236 | ||||
| 19/05/2026 | 0.325 | 117.700 | 0 | 43.128 | ||||
| 18/05/2026 | 0.335 | 118.200 | 0 | 43.603 | ||||
| 15/05/2026 | 0.335 | 118.000 | 0 | 43.585 | ||||
| 14/05/2026 | 0.370 | 120.200 | 25,000 | 47.751 | ||||
| 13/05/2026 | 0.410 | 123.180 | 0 | 44.009 | ||||
| 12/05/2026 | 0.410 | 123.180 | 75,000 | 44.013 | ||||
| 11/05/2026 | 0.365 | 120.580 | 250,000 | 42.221 | ||||
| 08/05/2026 | 0.400 | 121.880 | 0 | 44.892 | ||||
| 07/05/2026 | 0.440 | 124.980 | 300,000 | 43.966 | 25,000 | 0.390 | 250,000 | 0.434 |
| 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 |