| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.890 | 156.500 | 5,000 | 90.789 | ||||
| 03/06/2026 | 0.770 | 151.700 | 0 | 75.187 | ||||
| 02/06/2026 | 0.740 | 147.900 | 0 | 86.610 | ||||
| 01/06/2026 | 0.820 | 152.300 | 0 | 88.275 | ||||
| 29/05/2026 | 0.990 | 161.300 | 65,000 | 91.751 | 60,000 | 1.170 | ||
| 28/05/2026 | 1.110 | 170.000 | 0 | 76.154 | ||||
| 27/05/2026 | 0.810 | 152.400 | 25,000 | 80.160 | ||||
| 26/05/2026 | 0.660 | 143.700 | 50,000 | 77.086 | 5,000 | 0.590 | ||
| 22/05/2026 | 0.450 | 130.100 | 30,000 | 72.847 | 30,000 | 0.441 | ||
| 21/05/2026 | 0.425 | 128.000 | 0 | 73.270 | ||||
| 20/05/2026 | 0.490 | 132.800 | 70,000 | 72.095 | 35,000 | 0.363 | 35,000 | 0.340 |
| 19/05/2026 | 0.285 | 116.600 | 1,090,000 | 72.525 | 585,000 | 0.226 | 445,000 | 0.214 |
| 18/05/2026 | 0.270 | 115.800 | 35,000 | 70.396 | ||||
| 15/05/2026 | 0.270 | 115.900 | 135,000 | 68.518 | 90,000 | 0.321 | ||
| 14/05/2026 | 0.425 | 127.000 | 5,000 | 72.656 | ||||
| 13/05/2026 | 0.450 | 129.800 | 5,000 | 68.867 | ||||
| 12/05/2026 | 0.460 | 129.500 | 15,000 | 71.967 | ||||
| 11/05/2026 | 0.530 | 134.000 | 80,000 | 73.029 | 10,000 | 0.640 | ||
| 08/05/2026 | 0.470 | 130.800 | 115,000 | 68.017 | 15,000 | 0.425 | ||
| 07/05/2026 | 0.630 | 141.400 | 760,000 | 68.126 | 740,000 | 0.479 |
| 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 |