| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.091 | 723.500 | 415,000 | 54.674 | 415,000 | 0.087 | ||
| 03/06/2026 | 0.074 | 778.000 | 350,000 | 54.587 | 350,000 | 0.071 | ||
| 02/06/2026 | 0.075 | 779.500 | 0 | 54.982 | ||||
| 01/06/2026 | 0.084 | 753.500 | 200,000 | 55.305 | 200,000 | 0.084 | ||
| 29/05/2026 | 0.088 | 744.500 | 300,000 | 55.410 | 300,000 | 0.088 | ||
| 28/05/2026 | 0.096 | 717.000 | 60,000 | 54.958 | 60,000 | 0.099 | ||
| 27/05/2026 | 0.103 | 700.000 | 0 | 55.083 | ||||
| 26/05/2026 | 0.119 | 658.000 | 0 | 54.700 | ||||
| 22/05/2026 | 0.109 | 686.000 | 0 | 54.912 | ||||
| 21/05/2026 | 0.122 | 673.500 | 0 | 56.908 | ||||
| 20/05/2026 | 0.124 | 662.500 | 0 | 56.103 | ||||
| 19/05/2026 | 0.124 | 660.000 | 0 | 55.802 | ||||
| 18/05/2026 | 0.120 | 674.500 | 0 | 56.335 | ||||
| 15/05/2026 | 0.120 | 680.000 | 0 | 56.723 | ||||
| 14/05/2026 | 0.120 | 686.000 | 0 | 57.300 | ||||
| 13/05/2026 | 0.125 | 673.000 | 0 | 57.108 | ||||
| 12/05/2026 | 0.132 | 651.500 | 0 | 56.185 | ||||
| 11/05/2026 | 0.132 | 657.500 | 0 | 56.819 | ||||
| 08/05/2026 | 0.132 | 651.000 | 0 | 55.842 | ||||
| 07/05/2026 | 0.130 | 665.000 | 0 | 56.882 |
| 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 |