| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.026 | 11.040 | 0 | 73.080 | ||||
| 03/06/2026 | 0.034 | 11.580 | 0 | 72.979 | ||||
| 02/06/2026 | 0.029 | 11.230 | 80,000 | 72.810 | 40,000 | 0.028 | 40,000 | 0.027 |
| 01/06/2026 | 0.026 | 10.880 | 0 | 73.750 | ||||
| 29/05/2026 | 0.026 | 10.900 | 0 | 72.752 | ||||
| 28/05/2026 | 0.026 | 10.830 | 280,000 | 73.144 | 280,000 | 0.028 | ||
| 27/05/2026 | 0.036 | 11.450 | 0 | 73.500 | ||||
| 26/05/2026 | 0.044 | 11.880 | 360,000 | 73.523 | 80,000 | 0.044 | 280,000 | 0.043 |
| 22/05/2026 | 0.028 | 10.870 | 0 | 72.598 | ||||
| 21/05/2026 | 0.026 | 10.610 | 0 | 73.373 | ||||
| 20/05/2026 | 0.029 | 10.920 | 0 | 72.304 | ||||
| 19/05/2026 | 0.022 | 10.370 | 40,000 | 72.066 | 40,000 | 0.022 | ||
| 18/05/2026 | 0.023 | 10.370 | 0 | 72.603 | ||||
| 15/05/2026 | 0.027 | 10.540 | 0 | 73.226 | ||||
| 14/05/2026 | 0.041 | 11.410 | 0 | 73.341 | ||||
| 13/05/2026 | 0.043 | 11.620 | 0 | 72.187 | ||||
| 12/05/2026 | 0.041 | 11.420 | 80,000 | 72.829 | 40,000 | 0.039 | 40,000 | 0.038 |
| 11/05/2026 | 0.038 | 11.150 | 0 | 73.475 | ||||
| 08/05/2026 | 0.045 | 11.540 | 0 | 72.832 | ||||
| 07/05/2026 | 0.046 | 11.540 | 0 | 73.098 |
| 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 |