| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.167 | 177.500 | 0 | 51.791 | ||||
| 03/06/2026 | 0.165 | 179.300 | 0 | 53.876 | ||||
| 02/06/2026 | 0.166 | 179.200 | 0 | 53.628 | ||||
| 01/06/2026 | 0.172 | 179.600 | 0 | 55.989 | ||||
| 29/05/2026 | 0.194 | 173.400 | 280,000 | 51.154 | 280,000 | 0.186 | ||
| 28/05/2026 | 0.265 | 161.500 | 1,260,000 | 49.719 | 1,260,000 | 0.266 | ||
| 27/05/2026 | 0.325 | 154.200 | 80,000 | 52.878 | 80,000 | 0.335 | ||
| 26/05/2026 | 0.330 | 153.600 | 0 | 52.838 | ||||
| 22/05/2026 | 0.360 | 150.500 | 0 | 54.687 | ||||
| 21/05/2026 | 0.360 | 149.900 | 0 | 52.037 | ||||
| 20/05/2026 | 0.345 | 151.900 | 0 | 51.845 | ||||
| 19/05/2026 | 0.345 | 152.500 | 0 | 53.690 | ||||
| 18/05/2026 | 0.360 | 150.700 | 0 | 54.119 | ||||
| 15/05/2026 | 0.350 | 152.400 | 180,000 | 44.306 | 160,000 | 0.350 | ||
| 14/05/2026 | 0.350 | 153.775 | 560,000 | 58.120 | 560,000 | 0.340 | ||
| 13/05/2026 | 0.315 | 158.175 | 0 | 55.748 | ||||
| 12/05/2026 | 0.310 | 160.175 | 0 | 58.175 | ||||
| 11/05/2026 | 0.280 | 164.675 | 0 | 57.021 | ||||
| 08/05/2026 | 0.275 | 165.375 | 1,640,000 | 55.758 | 40,000 | 0.250 | 1,600,000 | 0.248 |
| 07/05/2026 | 0.310 | 159.475 | 440,000 | 54.953 | 440,000 | 0.315 |
| 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 |