| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.091 | 60.550 | 1,076,000 | 76.158 | 538,000 | 0.091 | 538,000 | 0.092 |
| 02/06/2026 | 0.094 | 61.600 | 1,700,000 | 74.854 | 850,000 | 0.088 | 850,000 | 0.090 |
| 01/06/2026 | 0.103 | 63.350 | 36,470,000 | 74.917 | 18,174,000 | 0.107 | 18,174,000 | 0.107 |
| 29/05/2026 | 0.110 | 64.050 | 0 | 76.162 | ||||
| 28/05/2026 | 0.112 | 64.450 | 0 | 75.945 | ||||
| 27/05/2026 | 0.118 | 65.950 | 0 | 74.829 | ||||
| 26/05/2026 | 0.121 | 66.800 | 80,000 | 73.844 | 40,000 | 0.120 | 40,000 | 0.121 |
| 22/05/2026 | 0.129 | 68.200 | 68,000 | 73.766 | 34,000 | 0.128 | 34,000 | 0.127 |
| 21/05/2026 | 0.128 | 67.528 | 0 | 74.431 | ||||
| 20/05/2026 | 0.142 | 70.528 | 0 | 72.904 | ||||
| 19/05/2026 | 0.137 | 69.478 | 0 | 73.147 | ||||
| 18/05/2026 | 0.159 | 73.628 | 0 | 71.926 | ||||
| 15/05/2026 | 0.157 | 73.028 | 0 | 72.140 | ||||
| 14/05/2026 | 0.182 | 76.928 | 188,000 | 72.381 | 94,000 | 0.189 | 94,000 | 0.187 |
| 13/05/2026 | 0.200 | 79.828 | 0 | 71.874 | ||||
| 12/05/2026 | 0.224 | 83.128 | 0 | 72.644 | ||||
| 11/05/2026 | 0.235 | 84.428 | 20,000 | 73.347 | 20,000 | 0.220 | ||
| 08/05/2026 | 0.227 | 83.028 | 0 | 73.543 | ||||
| 07/05/2026 | 0.270 | 88.828 | 48,000 | 74.261 | 30,000 | 0.247 | 16,000 | 0.264 |
| 06/05/2026 | 0.265 | 88.628 | 0 | 72.583 |
| 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 |