| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.206 | 3,208.000 | 250,000 | 29.499 | 250,000 | 0.204 | ||
| 03/06/2026 | 0.215 | 3,220.000 | 250,000 | 31.167 | 250,000 | 0.215 | ||
| 02/06/2026 | 0.178 | 3,268.000 | 0 | 30.569 | ||||
| 01/06/2026 | 0.197 | 3,240.000 | 0 | 30.302 | ||||
| 29/05/2026 | 0.190 | 3,247.000 | 11,520,000 | 29.356 | 5,760,000 | 0.199 | 5,760,000 | 0.199 |
| 28/05/2026 | 0.270 | 3,148.000 | 0 | 29.293 | ||||
| 27/05/2026 | 0.219 | 3,228.000 | 0 | 30.465 | ||||
| 26/05/2026 | 0.194 | 3,256.000 | 0 | 29.745 | ||||
| 22/05/2026 | 0.206 | 3,280.000 | 0 | 31.668 | ||||
| 21/05/2026 | 0.210 | 3,248.000 | 0 | 29.714 | ||||
| 20/05/2026 | 0.235 | 3,225.000 | 9,000 | 30.308 | 9,000 | 0.233 | ||
| 19/05/2026 | 0.198 | 3,275.000 | 100,000 | 29.950 | 100,000 | 0.198 | ||
| 18/05/2026 | 0.208 | 3,266.000 | 6,500,000 | 30.135 | 3,250,000 | 0.209 | 3,250,000 | 0.210 |
| 15/05/2026 | 0.203 | 3,287.000 | 0 | 30.393 | ||||
| 14/05/2026 | 0.155 | 3,369.000 | 0 | 30.180 | ||||
| 13/05/2026 | 0.154 | 3,381.000 | 150,000 | 30.517 | 50,000 | 0.155 | 100,000 | 0.154 |
| 12/05/2026 | 0.160 | 3,377.000 | 50,000 | 30.657 | 50,000 | 0.150 | ||
| 11/05/2026 | 0.178 | 3,365.000 | 0 | 31.606 | ||||
| 08/05/2026 | 0.169 | 3,398.000 | 0 | 31.866 | ||||
| 07/05/2026 | 0.163 | 3,410.000 | 159,000 | 31.687 | 150,000 | 0.163 | 9,000 | 0.161 |
| 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 |