| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 8.550 | 0 | 26.741 | |||||
| 03/06/2026 | 8.570 | 0 | 27.022 | 1,470,000 | 0.146 | 3,760,000 | 0.144 | |
| 02/06/2026 | 8.660 | 0 | 26.316 | 4,800,000 | 0.153 | 3,910,000 | 0.145 | |
| 01/06/2026 | 8.530 | 0 | 26.733 | 1,400,000 | 0.139 | 4,540,000 | 0.138 | |
| 29/05/2026 | 8.490 | 0 | 27.674 | 1,005,000 | 0.137 | 1,945,000 | 0.138 | |
| 28/05/2026 | 8.480 | 0 | 27.197 | 3,120,000 | 0.135 | 7,705,000 | 0.136 | |
| 27/05/2026 | 8.580 | 0 | 27.229 | 130,000 | 0.167 | 10,575,000 | 0.158 | |
| 26/05/2026 | 8.730 | 0 | 27.489 | 860,000 | 0.176 | 1,205,000 | 0.171 | |
| 22/05/2026 | 8.770 | 0 | 27.379 | 1,920,000 | 0.168 | 2,135,000 | 0.163 | |
| 21/05/2026 | 8.690 | 0 | 27.913 | 1,700,000 | 0.170 | 1,575,000 | 0.169 | |
| 20/05/2026 | 8.730 | 0 | 27.431 | 1,305,000 | 0.173 | 3,145,000 | 0.176 | |
| 19/05/2026 | 8.850 | 0 | 27.448 | 1,115,000 | 0.187 | 245,000 | 0.186 | |
| 18/05/2026 | 8.760 | 0 | 27.471 | 920,000 | 0.178 | 195,000 | 0.177 | |
| 15/05/2026 | 8.780 | 0 | 27.129 | 240,000 | 0.185 | 1,660,000 | 0.179 | |
| 14/05/2026 | 8.870 | 0 | 27.350 | 130,000 | 0.192 | 460,000 | 0.201 | |
| 13/05/2026 | 8.870 | 0 | 27.896 | 285,000 | 0.198 | 195,000 | 0.200 | |
| 12/05/2026 | 8.900 | 0 | 27.825 | 1,580,000 | 0.197 | 145,000 | 0.202 | |
| 11/05/2026 | 8.840 | 0 | 26.881 | 2,955,000 | 0.180 | 3,360,000 | 0.181 | |
| 08/05/2026 | 8.760 | 0 | 27.512 | 1,790,000 | 0.180 | 3,110,000 | 0.181 | |
| 07/05/2026 | 8.880 | 0 | 27.572 | 105,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |