| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.114 | 15.820 | 1,200,000 | 54.791 | 800,000 | 0.105 | 400,000 | 0.076 |
| 03/06/2026 | 0.104 | 15.720 | 400,000 | 53.029 | 400,000 | 0.104 | ||
| 02/06/2026 | 0.100 | 15.390 | 260,000 | 54.494 | 130,000 | 0.119 | 130,000 | 0.115 |
| 01/06/2026 | 0.098 | 15.550 | 0 | 52.584 | ||||
| 29/05/2026 | 0.072 | 14.560 | 0 | 52.787 | ||||
| 28/05/2026 | 0.063 | 14.160 | 0 | 52.928 | ||||
| 27/05/2026 | 0.064 | 14.280 | 0 | 52.216 | ||||
| 26/05/2026 | 0.054 | 13.820 | 0 | 52.209 | ||||
| 22/05/2026 | 0.047 | 13.510 | 84,000 | 51.484 | 42,000 | 0.046 | 42,000 | 0.046 |
| 21/05/2026 | 0.053 | 13.690 | 200,000 | 52.174 | 50,000 | 0.053 | 50,000 | 0.054 |
| 20/05/2026 | 0.065 | 14.260 | 0 | 51.747 | ||||
| 19/05/2026 | 0.076 | 14.620 | 180,000 | 52.130 | 90,000 | 0.078 | 90,000 | 0.078 |
| 18/05/2026 | 0.083 | 14.930 | 0 | 51.596 | ||||
| 15/05/2026 | 0.073 | 14.470 | 0 | 51.899 | ||||
| 14/05/2026 | 0.073 | 14.330 | 0 | 52.812 | ||||
| 13/05/2026 | 0.073 | 14.320 | 0 | 52.762 | ||||
| 12/05/2026 | 0.085 | 14.700 | 0 | 53.200 | ||||
| 11/05/2026 | 0.087 | 14.740 | 0 | 53.304 | ||||
| 08/05/2026 | 0.090 | 14.880 | 0 | 52.663 | ||||
| 07/05/2026 | 0.086 | 14.700 | 532,000 | 52.853 | 316,000 | 0.085 | 216,000 | 0.084 |
| 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 |