| 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 | 27.177 | |||||
| 03/06/2026 | 8.570 | 0 | 27.668 | |||||
| 02/06/2026 | 8.660 | 0 | 26.511 | 175,000 | 0.156 | |||
| 01/06/2026 | 8.530 | 0 | 26.097 | |||||
| 29/05/2026 | 8.490 | 0 | 26.629 | 95,000 | 0.137 | |||
| 28/05/2026 | 8.480 | 0 | 26.580 | 2,115,000 | 0.133 | |||
| 27/05/2026 | 8.580 | 0 | 26.804 | 510,000 | 0.162 | |||
| 26/05/2026 | 8.730 | 0 | 27.458 | 115,000 | 0.174 | 405,000 | 0.175 | |
| 22/05/2026 | 8.770 | 0 | 27.341 | 315,000 | 0.168 | 495,000 | 0.176 | |
| 21/05/2026 | 8.690 | 0 | 27.265 | 965,000 | 0.171 | 1,150,000 | 0.171 | |
| 20/05/2026 | 8.730 | 0 | 27.822 | 70,000 | 0.179 | |||
| 19/05/2026 | 8.850 | 0 | 26.973 | 1,205,000 | 0.187 | 640,000 | 0.189 | |
| 18/05/2026 | 8.760 | 0 | 26.809 | 990,000 | 0.177 | 535,000 | 0.178 | |
| 15/05/2026 | 8.780 | 0 | 27.091 | 85,000 | 0.184 | |||
| 14/05/2026 | 8.870 | 0 | 27.296 | 200,000 | 0.194 | 395,000 | 0.205 | |
| 13/05/2026 | 8.870 | 0 | 27.635 | 90,000 | 0.199 | |||
| 12/05/2026 | 8.900 | 0 | 27.144 | |||||
| 11/05/2026 | 8.840 | 0 | 26.832 | 225,000 | 0.192 | |||
| 08/05/2026 | 8.760 | 0 | 26.869 | 95,000 | 0.179 | 50,000 | 0.184 | |
| 07/05/2026 | 8.880 | 0 | 27.931 | 135,000 | 0.200 | 195,000 | 0.207 |
| 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 |