| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 3.600 | 30,000 | 38.170 | 30,000 | 0.018 | ||
| 03/06/2026 | 0.020 | 3.650 | 190,000 | 37.658 | 160,000 | 0.020 | 30,000 | 0.020 |
| 02/06/2026 | 0.021 | 3.660 | 290,000 | 37.852 | 290,000 | 0.020 | ||
| 01/06/2026 | 0.017 | 3.580 | 90,000 | 37.544 | 70,000 | 0.016 | 20,000 | 0.016 |
| 29/05/2026 | 0.015 | 3.510 | 155,000 | 37.896 | 155,000 | 0.016 | ||
| 28/05/2026 | 0.013 | 3.450 | 10,000 | 38.013 | 10,000 | 0.013 | ||
| 27/05/2026 | 0.015 | 3.490 | 100,000 | 38.295 | 100,000 | 0.016 | ||
| 26/05/2026 | 0.019 | 3.570 | 180,000 | 38.558 | 180,000 | 0.020 | ||
| 22/05/2026 | 0.016 | 3.500 | 110,000 | 37.983 | 110,000 | 0.017 | ||
| 21/05/2026 | 0.017 | 3.500 | 65,000 | 38.690 | 65,000 | 0.019 | ||
| 20/05/2026 | 0.018 | 3.560 | 85,000 | 37.145 | 75,000 | 0.017 | 10,000 | 0.017 |
| 19/05/2026 | 0.021 | 3.580 | 120,000 | 38.582 | 120,000 | 0.021 | ||
| 18/05/2026 | 0.022 | 3.620 | 115,000 | 37.650 | 115,000 | 0.023 | ||
| 15/05/2026 | 0.029 | 3.730 | 435,000 | 37.712 | 435,000 | 0.031 | ||
| 14/05/2026 | 0.035 | 3.810 | 60,000 | 38.033 | 60,000 | 0.035 | ||
| 13/05/2026 | 0.039 | 3.870 | 225,000 | 37.696 | 225,000 | 0.038 | ||
| 12/05/2026 | 0.039 | 3.850 | 0 | 38.492 | ||||
| 11/05/2026 | 0.040 | 3.840 | 50,000 | 39.349 | 50,000 | 0.040 | ||
| 08/05/2026 | 0.040 | 3.880 | 0 | 37.189 | ||||
| 07/05/2026 | 0.039 | 3.870 | 70,000 | 36.903 | 70,000 | 0.038 |
| 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 |