| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.115 | 130.100 | 20,000 | 56.629 | 20,000 | 0.115 | ||
| 03/06/2026 | 0.103 | 132.900 | 180,000 | 56.472 | 80,000 | 0.101 | 100,000 | 0.101 |
| 02/06/2026 | 0.097 | 134.700 | 570,000 | 56.780 | 230,000 | 0.110 | 230,000 | 0.102 |
| 01/06/2026 | 0.119 | 129.100 | 500,000 | 54.686 | 250,000 | 0.115 | 250,000 | 0.113 |
| 29/05/2026 | 0.119 | 130.000 | 570,000 | 55.419 | 260,000 | 0.106 | 260,000 | 0.097 |
| 28/05/2026 | 0.145 | 125.600 | 0 | 56.873 | ||||
| 27/05/2026 | 0.134 | 128.200 | 0 | 57.569 | ||||
| 26/05/2026 | 0.134 | 128.000 | 0 | 56.658 | ||||
| 22/05/2026 | 0.138 | 128.200 | 0 | 57.279 | ||||
| 21/05/2026 | 0.143 | 126.500 | 0 | 55.186 | ||||
| 20/05/2026 | 0.109 | 134.200 | 0 | 55.580 | ||||
| 19/05/2026 | 0.102 | 136.700 | 0 | 56.547 | ||||
| 18/05/2026 | 0.109 | 134.700 | 80,000 | 55.734 | 80,000 | 0.103 | ||
| 15/05/2026 | 0.107 | 135.800 | 0 | 55.640 | ||||
| 14/05/2026 | 0.093 | 140.900 | 340,000 | 57.306 | 340,000 | 0.079 | ||
| 13/05/2026 | 0.101 | 137.500 | 0 | 55.131 | ||||
| 12/05/2026 | 0.095 | 139.700 | 175,000 | 55.538 | 115,000 | 0.095 | 60,000 | 0.090 |
| 11/05/2026 | 0.092 | 140.900 | 100,000 | 55.669 | ||||
| 08/05/2026 | 0.081 | 145.200 | 475,000 | 55.769 | 475,000 | 0.095 | ||
| 07/05/2026 | 0.109 | 137.300 | 0 | 55.989 |
| 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 |