| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.202 | 15.760 | 0 | 42.006 | ||||
| 03/06/2026 | 0.191 | 16.030 | 0 | 42.103 | ||||
| 02/06/2026 | 0.179 | 16.350 | 0 | 42.342 | ||||
| 01/06/2026 | 0.197 | 15.900 | 32,000 | 42.056 | 16,000 | 0.214 | 16,000 | 0.214 |
| 29/05/2026 | 0.223 | 15.330 | 8,000 | 41.734 | 8,000 | 0.219 | ||
| 28/05/2026 | 0.246 | 14.900 | 0 | 41.963 | ||||
| 27/05/2026 | 0.239 | 15.040 | 0 | 41.922 | ||||
| 26/05/2026 | 0.236 | 15.100 | 0 | 41.920 | ||||
| 22/05/2026 | 0.234 | 15.140 | 0 | 41.590 | ||||
| 21/05/2026 | 0.233 | 15.210 | 16,000 | 42.044 | 4,000 | 0.235 | 12,000 | 0.233 |
| 20/05/2026 | 0.231 | 15.250 | 32,000 | 36.247 | 16,000 | 0.235 | 16,000 | 0.234 |
| 19/05/2026 | 0.231 | 15.240 | 120,000 | 41.841 | 108,000 | 0.230 | 12,000 | 0.232 |
| 18/05/2026 | 0.233 | 15.220 | 0 | 41.982 | ||||
| 15/05/2026 | 0.223 | 15.460 | 88,000 | 42.055 | 20,000 | 0.226 | 68,000 | 0.225 |
| 14/05/2026 | 0.219 | 15.550 | 112,000 | 42.012 | 32,000 | 0.214 | 80,000 | 0.217 |
| 13/05/2026 | 0.219 | 15.530 | 0 | 41.740 | ||||
| 12/05/2026 | 0.216 | 15.640 | 16,000 | 41.883 | 8,000 | 0.216 | 8,000 | 0.215 |
| 11/05/2026 | 0.220 | 15.580 | 0 | 42.067 | ||||
| 08/05/2026 | 0.207 | 15.920 | 0 | 42.264 | ||||
| 07/05/2026 | 0.209 | 15.890 | 0 | 42.329 |
| 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 |