| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.060 | 91.800 | 0 | 43.706 | ||||
| 03/06/2026 | 0.069 | 93.250 | 0 | 43.649 | ||||
| 02/06/2026 | 0.089 | 96.750 | 1,840,000 | 42.448 | 1,155,000 | 0.083 | 555,000 | 0.080 |
| 01/06/2026 | 0.057 | 90.750 | 600,000 | 43.823 | 600,000 | 0.058 | ||
| 29/05/2026 | 0.060 | 91.300 | 0 | 43.103 | ||||
| 28/05/2026 | 0.053 | 90.300 | 165,000 | 42.290 | 165,000 | 0.049 | ||
| 27/05/2026 | 0.055 | 90.700 | 165,000 | 42.043 | 125,000 | 0.059 | ||
| 26/05/2026 | 0.075 | 93.650 | 1,405,000 | 42.731 | 620,000 | 0.073 | 660,000 | 0.063 |
| 22/05/2026 | 0.061 | 91.600 | 0 | 41.290 | ||||
| 21/05/2026 | 0.059 | 90.550 | 440,000 | 42.248 | 310,000 | 0.061 | ||
| 20/05/2026 | 0.059 | 90.200 | 0 | 42.627 | ||||
| 19/05/2026 | 0.080 | 93.900 | 520,000 | 42.123 | 115,000 | 0.077 | 405,000 | 0.077 |
| 18/05/2026 | 0.082 | 93.800 | 560,000 | 42.645 | 280,000 | 0.077 | 20,000 | 0.080 |
| 15/05/2026 | 0.101 | 96.450 | 280,000 | 42.108 | 280,000 | 0.099 | ||
| 14/05/2026 | 0.119 | 98.150 | 130,000 | 43.050 | 130,000 | 0.120 | ||
| 13/05/2026 | 0.115 | 98.150 | 935,000 | 41.882 | 470,000 | 0.107 | 465,000 | 0.114 |
| 12/05/2026 | 0.134 | 99.850 | 375,000 | 42.863 | 375,000 | 0.151 | ||
| 11/05/2026 | 0.149 | 101.700 | 510,000 | 42.260 | 510,000 | 0.146 | ||
| 08/05/2026 | 0.136 | 99.750 | 0 | 42.720 | ||||
| 07/05/2026 | 0.144 | 100.700 | 0 | 42.415 |
| 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 |