| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.280 | 1,426.000 | 0 | 195.500 | ||||
| 03/06/2026 | 1.350 | 1,462.000 | 0 | 197.757 | ||||
| 02/06/2026 | 1.270 | 1,412.000 | 730,000 | 195.779 | 360,000 | 1.293 | 370,000 | 1.300 |
| 01/06/2026 | 1.360 | 1,466.000 | 5,000 | 197.049 | 5,000 | 1.470 | ||
| 29/05/2026 | 1.560 | 1,595.000 | 0 | 196.443 | ||||
| 28/05/2026 | 1.610 | 1,618.000 | 10,000 | 198.130 | 10,000 | 1.420 | ||
| 27/05/2026 | 1.300 | 1,425.000 | 0 | 193.678 | ||||
| 26/05/2026 | 1.240 | 1,345.000 | 175,000 | 202.097 | 80,000 | 1.340 | 95,000 | 1.335 |
| 22/05/2026 | 1.120 | 1,282.000 | 0 | 194.298 | ||||
| 21/05/2026 | 0.850 | 1,010.000 | 0 | 212.269 | ||||
| 20/05/2026 | 0.920 | 1,058.000 | 0 | 212.748 | ||||
| 19/05/2026 | 0.920 | 1,030.000 | 0 | 219.719 | ||||
| 18/05/2026 | 1.020 | 1,137.000 | 0 | 209.818 | ||||
| 15/05/2026 | 0.950 | 1,040.000 | 0 | 220.309 | ||||
| 14/05/2026 | 1.020 | 1,090.000 | 10,000 | 219.726 | 10,000 | 1.120 | ||
| 13/05/2026 | 1.100 | 1,150.000 | 0 | 218.139 | ||||
| 12/05/2026 | 0.710 | 840.000 | 0 | 224.478 | ||||
| 11/05/2026 | 0.780 | 899.000 | 360,000 | 222.115 | 360,000 | 0.780 | ||
| 08/05/2026 | 0.840 | 923.000 | 0 | 226.296 | ||||
| 07/05/2026 | 0.870 | 975.000 | 0 | 216.976 |
| 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 |