| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.168 | 78.600 | 0 | 46.282 | ||||
| 03/06/2026 | 0.187 | 80.400 | 0 | 46.220 | ||||
| 02/06/2026 | 0.244 | 85.500 | 460,000 | 45.777 | 165,000 | 0.211 | ||
| 01/06/2026 | 0.173 | 78.250 | 420,000 | 47.782 | 120,000 | 0.162 | 255,000 | 0.167 |
| 29/05/2026 | 0.127 | 73.450 | 610,000 | 47.053 | 210,000 | 0.131 | 200,000 | 0.123 |
| 28/05/2026 | 0.125 | 73.300 | 1,240,000 | 46.736 | 585,000 | 0.126 | 605,000 | 0.133 |
| 27/05/2026 | 0.170 | 77.700 | 0 | 47.645 | ||||
| 26/05/2026 | 0.177 | 78.800 | 225,000 | 46.535 | 225,000 | 0.166 | ||
| 22/05/2026 | 0.212 | 81.350 | 0 | 47.710 | ||||
| 21/05/2026 | 0.222 | 82.100 | 10,000 | 47.921 | 10,000 | 0.243 | ||
| 20/05/2026 | 0.230 | 82.850 | 0 | 47.666 | ||||
| 19/05/2026 | 0.230 | 83.050 | 80,000 | 46.990 | 80,000 | 0.230 | ||
| 18/05/2026 | 0.219 | 82.150 | 5,000 | 46.702 | 5,000 | 0.211 | ||
| 15/05/2026 | 0.228 | 82.700 | 20,000 | 46.888 | 10,000 | 0.242 | ||
| 14/05/2026 | 0.270 | 85.700 | 0 | 48.084 | ||||
| 13/05/2026 | 0.290 | 87.600 | 0 | 47.158 | ||||
| 12/05/2026 | 0.250 | 84.150 | 60,000 | 47.699 | 60,000 | 0.249 | ||
| 11/05/2026 | 0.249 | 84.350 | 230,000 | 46.866 | 230,000 | 0.233 | ||
| 08/05/2026 | 0.247 | 84.050 | 100,000 | 46.807 | 95,000 | 0.243 | ||
| 07/05/2026 | 0.250 | 84.250 | 135,000 | 46.809 | 135,000 | 0.262 |
| 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 |