| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.000 | 1,426.000 | 30,000 | 189.153 | 15,000 | 1.013 | 15,000 | 0.997 |
| 03/06/2026 | 1.060 | 1,462.000 | 0 | 190.639 | ||||
| 02/06/2026 | 0.990 | 1,412.000 | 30,000 | 188.840 | 15,000 | 0.983 | 15,000 | 0.977 |
| 01/06/2026 | 1.070 | 1,466.000 | 60,000 | 189.900 | 30,000 | 1.053 | 30,000 | 1.037 |
| 29/05/2026 | 1.190 | 1,595.000 | 60,000 | 180.904 | 30,000 | 1.450 | 30,000 | 1.470 |
| 28/05/2026 | 1,618.000 | 0 | ||||||
| 27/05/2026 | 1,425.000 | 0 | ||||||
| 26/05/2026 | 1,345.000 | 0 | ||||||
| 22/05/2026 | 1,282.000 | 0 | ||||||
| 21/05/2026 | 1,010.000 | 0 | ||||||
| 20/05/2026 | 1,058.000 | 0 | ||||||
| 19/05/2026 | 1,030.000 | 0 | ||||||
| 18/05/2026 | 1,137.000 | 0 | ||||||
| 15/05/2026 | 1,040.000 | 0 | ||||||
| 14/05/2026 | 1,090.000 | 0 | ||||||
| 13/05/2026 | 1,150.000 | 0 | ||||||
| 12/05/2026 | 840.000 | 0 | ||||||
| 11/05/2026 | 899.000 | 0 | ||||||
| 08/05/2026 | 923.000 | 0 | ||||||
| 07/05/2026 | 975.000 | 0 |
| 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 |