| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 3.420 | 54.400 | 250,000 | 67.470 | 250,000 | 3.330 | ||
| 03/06/2026 | 3.410 | 54.250 | 0 | 71.589 | ||||
| 02/06/2026 | 2.940 | 49.520 | 0 | 68.047 | ||||
| 01/06/2026 | 2.780 | 47.440 | 250,000 | 86.515 | 250,000 | 2.865 | ||
| 29/05/2026 | 3.480 | 54.600 | 0 | 88.954 | ||||
| 28/05/2026 | 3.620 | 56.500 | 0 | |||||
| 27/05/2026 | 3.420 | 54.550 | 0 | |||||
| 26/05/2026 | 3.410 | 54.200 | 5,000 | 72.170 | 5,000 | 3.410 | ||
| 22/05/2026 | 3.090 | 51.100 | 0 | 58.783 | ||||
| 21/05/2026 | 2.470 | 44.400 | 0 | 77.120 | ||||
| 20/05/2026 | 2.530 | 45.600 | 0 | |||||
| 19/05/2026 | 2.310 | 43.160 | 0 | 59.599 | ||||
| 18/05/2026 | 2.280 | 42.920 | 0 | 55.235 | ||||
| 15/05/2026 | 2.240 | 41.880 | 300,000 | 78.316 | 150,000 | 2.290 | 150,000 | 2.340 |
| 14/05/2026 | 2.550 | 45.220 | 0 | 75.791 | ||||
| 13/05/2026 | 2.690 | 46.960 | 5,000 | 63.030 | 5,000 | 2.690 | ||
| 12/05/2026 | 2.450 | 44.480 | 0 | 64.803 | ||||
| 11/05/2026 | 2.440 | 43.960 | 10,000 | 78.824 | 10,000 | 2.410 | ||
| 08/05/2026 | 2.330 | 43.280 | 0 | 62.332 | ||||
| 07/05/2026 | 2.120 | 41.220 | 0 | 57.363 |
| 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 |