| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 73.150 | 10,000 | 19.460 | 10,000 | 0.013 | ||
| 03/06/2026 | 0.015 | 73.700 | 310,000 | 19.215 | 200,000 | 0.015 | 110,000 | 0.015 |
| 02/06/2026 | 0.021 | 74.050 | 0 | 20.509 | ||||
| 01/06/2026 | 0.022 | 74.220 | 200,000 | 19.690 | 200,000 | 0.023 | ||
| 29/05/2026 | 0.031 | 75.870 | 0 | 18.786 | ||||
| 28/05/2026 | 0.031 | 75.370 | 0 | 19.264 | ||||
| 27/05/2026 | 0.033 | 76.070 | 0 | 18.617 | ||||
| 26/05/2026 | 0.036 | 76.020 | 0 | 18.897 | ||||
| 22/05/2026 | 0.040 | 76.370 | 414,000 | 18.571 | 40,000 | 0.041 | 374,000 | 0.042 |
| 21/05/2026 | 0.028 | 75.220 | 0 | 18.470 | ||||
| 20/05/2026 | 0.026 | 74.770 | 0 | 18.622 | ||||
| 19/05/2026 | 0.026 | 75.070 | 303,000 | 18.208 | 153,000 | 0.025 | 150,000 | 0.022 |
| 18/05/2026 | 0.026 | 75.320 | 200,000 | 17.866 | 100,000 | 0.022 | 100,000 | 0.018 |
| 15/05/2026 | 0.026 | 76.020 | 0 | 16.913 | ||||
| 14/05/2026 | 0.030 | 76.470 | 0 | 16.828 | ||||
| 13/05/2026 | 0.026 | 75.620 | 0 | 17.189 | ||||
| 12/05/2026 | 0.026 | 75.370 | 0 | 17.424 | ||||
| 11/05/2026 | 0.026 | 75.070 | 0 | 17.665 | ||||
| 08/05/2026 | 0.026 | 74.670 | 20,000 | 17.866 | 20,000 | 0.027 | ||
| 07/05/2026 | 0.032 | 75.820 | 0 | 17.294 |
| 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 |