| 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 | 75.731 | ||||
| 03/06/2026 | 0.540 | 186.800 | 0 | 70.279 | ||||
| 02/06/2026 | 0.530 | 184.800 | 100,000 | 71.277 | 100,000 | 0.510 | ||
| 01/06/2026 | 0.570 | 185.700 | 0 | 79.223 | ||||
| 29/05/2026 | 0.640 | 194.000 | 0 | 80.179 | ||||
| 28/05/2026 | 0.680 | 199.700 | 0 | 78.836 | ||||
| 27/05/2026 | 0.710 | 203.800 | 10,000 | 77.963 | 10,000 | 0.720 | ||
| 26/05/2026 | 0.710 | 204.600 | 50,000 | 76.057 | 20,000 | 0.710 | 30,000 | 0.760 |
| 22/05/2026 | 0.560 | 184.600 | 10,000 | 76.439 | 10,000 | 0.560 | ||
| 21/05/2026 | 0.485 | 174.900 | 0 | 75.235 | ||||
| 20/05/2026 | 0.500 | 178.900 | 0 | 71.761 | ||||
| 19/05/2026 | 0.430 | 169.200 | 80,000 | 71.255 | 40,000 | 0.416 | 40,000 | 0.414 |
| 18/05/2026 | 0.485 | 176.400 | 0 | 72.026 | ||||
| 15/05/2026 | 0.455 | 172.000 | 140,000 | 71.728 | 70,000 | 0.434 | 70,000 | 0.429 |
| 14/05/2026 | 0.480 | 172.300 | 0 | 76.827 | ||||
| 13/05/2026 | 0.530 | 182.300 | 0 | 71.467 | ||||
| 12/05/2026 | 0.495 | 176.200 | 20,000 | 75.494 | 10,000 | 0.450 | 10,000 | 0.445 |
| 11/05/2026 | 0.465 | 172.270 | 0 | 72.960 | ||||
| 08/05/2026 | 0.435 | 167.770 | 20,000 | 72.668 | 10,000 | 0.425 | 10,000 | 0.410 |
| 07/05/2026 | 0.495 | 176.070 | 0 | 72.859 |
| 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 |