| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.365 | 81.500 | 0 | 64.247 | ||||
| 03/06/2026 | 0.365 | 82.950 | 0 | 56.074 | ||||
| 02/06/2026 | 0.350 | 81.950 | 800,000 | 55.922 | 792,500 | 0.350 | ||
| 01/06/2026 | 0.310 | 79.450 | 0 | 54.830 | ||||
| 29/05/2026 | 0.345 | 81.600 | 17,500 | 54.999 | ||||
| 28/05/2026 | 0.470 | 88.250 | 7,500 | 61.885 | 7,500 | 0.510 | ||
| 27/05/2026 | 0.400 | 85.200 | 680,000 | 53.937 | ||||
| 26/05/2026 | 0.390 | 84.400 | 525,000 | 54.651 | 512,500 | 0.480 | ||
| 22/05/2026 | 0.315 | 79.850 | 110,000 | 52.009 | ||||
| 21/05/2026 | 0.234 | 74.200 | 0 | 51.363 | ||||
| 20/05/2026 | 0.244 | 75.150 | 30,000 | 50.279 | ||||
| 19/05/2026 | 0.159 | 68.500 | 10,000 | 49.280 | ||||
| 18/05/2026 | 0.164 | 68.700 | 10,000 | 49.933 | ||||
| 15/05/2026 | 0.198 | 71.150 | 195,000 | 50.908 | 175,000 | 0.239 | ||
| 14/05/2026 | 0.208 | 71.500 | 45,000 | 52.438 | ||||
| 13/05/2026 | 0.242 | 74.150 | 0 | 52.263 | ||||
| 12/05/2026 | 0.270 | 76.600 | 0 | 50.572 | ||||
| 11/05/2026 | 0.270 | 76.600 | 0 | 50.368 | ||||
| 08/05/2026 | 0.233 | 73.350 | 0 | 51.808 | ||||
| 07/05/2026 | 0.270 | 76.750 | 0 | 48.934 |
| 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 |