| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.455 | 15.820 | 0 | 52.219 | ||||
| 03/06/2026 | 0.450 | 15.720 | 50,000 | 54.407 | 50,000 | 0.453 | ||
| 02/06/2026 | 0.400 | 15.390 | 190,000 | 53.379 | 120,000 | 0.499 | 70,000 | 0.500 |
| 01/06/2026 | 0.410 | 15.550 | 1,010,000 | 49.556 | 380,000 | 0.425 | 430,000 | 0.449 |
| 29/05/2026 | 0.305 | 14.560 | 660,000 | 54.958 | 330,000 | 0.292 | 300,000 | 0.291 |
| 28/05/2026 | 0.247 | 14.160 | 160,000 | 52.017 | 80,000 | 0.265 | 80,000 | 0.280 |
| 27/05/2026 | 0.265 | 14.280 | 5,660,000 | 52.540 | 2,830,000 | 0.232 | 2,830,000 | 0.230 |
| 26/05/2026 | 0.214 | 13.820 | 6,120,000 | 51.934 | 3,060,000 | 0.202 | 3,060,000 | 0.202 |
| 22/05/2026 | 0.184 | 13.510 | 660,000 | 50.447 | 330,000 | 0.185 | 330,000 | 0.183 |
| 21/05/2026 | 0.208 | 13.690 | 0 | 51.469 | ||||
| 20/05/2026 | 0.270 | 14.260 | 30,000 | 51.178 | 30,000 | 0.290 | ||
| 19/05/2026 | 0.315 | 14.620 | 0 | 51.146 | ||||
| 18/05/2026 | 0.350 | 14.930 | 0 | 49.776 | ||||
| 15/05/2026 | 0.295 | 14.470 | 0 | 49.327 | ||||
| 14/05/2026 | 0.295 | 14.330 | 0 | 52.355 | ||||
| 13/05/2026 | 0.295 | 14.320 | 50,000 | 52.226 | 50,000 | 0.305 | ||
| 12/05/2026 | 0.350 | 14.700 | 0 | 53.742 | ||||
| 11/05/2026 | 0.355 | 14.740 | 50,000 | 53.369 | 50,000 | 0.390 | ||
| 08/05/2026 | 0.365 | 14.880 | 100,000 | 50.755 | 100,000 | 0.365 | ||
| 07/05/2026 | 0.345 | 14.700 | 60,000 | 51.008 | 60,000 | 0.356 |
| 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 |