| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 1.470 | 62.750 | 5,000 | 73.696 | 5,000 | 1.470 | ||
| 02/06/2026 | 1.320 | 60.350 | 0 | 78.784 | ||||
| 01/06/2026 | 1.320 | 60.900 | 650,000 | 72.260 | 100,000 | 1.320 | 520,000 | 1.407 |
| 29/05/2026 | 1.730 | 65.750 | 50,000 | 72.009 | 30,000 | 1.780 | ||
| 28/05/2026 | 1.510 | 65.550 | 95,000 | 95,000 | 1.484 | |||
| 27/05/2026 | 1.200 | 61.450 | 140,000 | 43.839 | 105,000 | 1.120 | ||
| 26/05/2026 | 1.200 | 61.000 | 565,000 | 50.248 | 430,000 | 1.074 | ||
| 22/05/2026 | 0.910 | 58.300 | 2,005,000 | 38.776 | 2,005,000 | 0.795 | ||
| 21/05/2026 | 0.690 | 54.450 | 0 | 48.154 | ||||
| 20/05/2026 | 0.690 | 55.200 | 0 | 41.398 | ||||
| 19/05/2026 | 0.670 | 54.500 | 10,000 | 44.674 | 5,000 | 0.490 | ||
| 18/05/2026 | 0.700 | 53.850 | 600,000 | 52.905 | 600,000 | 0.708 | ||
| 15/05/2026 | 0.730 | 54.000 | 0 | 54.074 | ||||
| 14/05/2026 | 0.820 | 54.650 | 5,000 | 58.843 | ||||
| 13/05/2026 | 0.920 | 57.700 | 115,000 | 44.247 | 115,000 | 0.883 | ||
| 12/05/2026 | 0.820 | 56.000 | 10,000 | 47.611 | ||||
| 11/05/2026 | 0.840 | 55.850 | 225,000 | 50.823 | 195,000 | 0.763 | 20,000 | 0.663 |
| 08/05/2026 | 0.600 | 51.850 | 555,000 | 52.563 | 460,000 | 0.531 | 85,000 | 0.499 |
| 07/05/2026 | 0.445 | 48.620 | 165,000 | 54.869 | 160,000 | 0.445 | 5,000 | 0.465 |
| 06/05/2026 | 0.340 | 46.080 | 3,080,000 | 56.151 | 2,225,000 | 0.353 | 355,000 | 0.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:09 | |
| 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 |