| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.037 | 4.370 | 260,000 | 35.116 | 130,000 | 0.037 | 130,000 | 0.038 |
| 02/06/2026 | 0.037 | 4.390 | 2,860,000 | 34.487 | 1,430,000 | 0.037 | 1,430,000 | 0.037 |
| 01/06/2026 | 0.036 | 4.360 | 520,000 | 34.809 | 260,000 | 0.036 | 260,000 | 0.037 |
| 29/05/2026 | 0.037 | 4.320 | 0 | 35.545 | ||||
| 28/05/2026 | 0.037 | 4.340 | 2,920,000 | 34.937 | 1,460,000 | 0.037 | 1,460,000 | 0.038 |
| 27/05/2026 | 0.039 | 4.360 | 0 | 34.791 | ||||
| 26/05/2026 | 0.047 | 4.420 | 540,000 | 34.919 | 270,000 | 0.047 | 270,000 | 0.048 |
| 22/05/2026 | 0.047 | 4.430 | 1,480,000 | 34.142 | 740,000 | 0.047 | 740,000 | 0.048 |
| 21/05/2026 | 0.050 | 4.440 | 0 | 34.355 | ||||
| 20/05/2026 | 0.061 | 4.490 | 900,000 | 34.997 | 450,000 | 0.061 | 450,000 | 0.061 |
| 19/05/2026 | 0.062 | 4.500 | 200,000 | 34.769 | 100,000 | 0.062 | 100,000 | 0.063 |
| 18/05/2026 | 0.062 | 4.490 | 0 | 34.878 | ||||
| 15/05/2026 | 0.062 | 4.490 | 0 | 34.490 | ||||
| 14/05/2026 | 0.073 | 4.570 | 0 | 34.168 | ||||
| 13/05/2026 | 0.086 | 4.650 | 0 | 33.925 | ||||
| 12/05/2026 | 0.086 | 4.620 | 0 | 34.609 | ||||
| 11/05/2026 | 0.086 | 4.600 | 0 | 34.977 | ||||
| 08/05/2026 | 0.086 | 4.610 | 0 | 34.362 | ||||
| 07/05/2026 | 0.104 | 4.650 | 0 | 35.574 | ||||
| 06/05/2026 | 0.116 | 4.710 | 0 | 35.369 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |