| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.600 | 47.760 | 0 | 25.960 | ||||
| 02/06/2026 | 0.640 | 48.000 | 0 | 26.406 | ||||
| 01/06/2026 | 0.650 | 48.260 | 0 | 25.300 | ||||
| 29/05/2026 | 0.610 | 47.940 | 0 | 24.817 | ||||
| 28/05/2026 | 0.530 | 47.160 | 25,000 | 24.992 | 25,000 | 0.510 | ||
| 27/05/2026 | 0.600 | 47.640 | 50,000 | 25.714 | 50,000 | 0.600 | ||
| 26/05/2026 | 0.670 | 48.280 | 0 | 25.373 | ||||
| 22/05/2026 | 0.650 | 48.160 | 0 | 24.647 | ||||
| 21/05/2026 | 0.560 | 47.240 | 0 | 25.162 | ||||
| 20/05/2026 | 0.550 | 47.160 | 0 | 24.985 | ||||
| 19/05/2026 | 0.550 | 46.960 | 725,000 | 25.799 | 332,500 | 0.500 | 392,500 | 0.491 |
| 18/05/2026 | 0.455 | 46.120 | 107,500 | 25.169 | 55,000 | 0.454 | 52,500 | 0.450 |
| 15/05/2026 | 0.460 | 46.140 | 290,000 | 24.996 | 150,000 | 0.473 | 140,000 | 0.465 |
| 14/05/2026 | 0.470 | 46.200 | 5,000 | 25.088 | 2,500 | 0.500 | ||
| 13/05/2026 | 0.480 | 46.360 | 72,500 | 26.008 | 72,500 | 0.440 | ||
| 12/05/2026 | 0.450 | 45.890 | 7,500 | 25.416 | 5,000 | 0.463 | 2,500 | 0.455 |
| 11/05/2026 | 0.430 | 45.710 | 167,500 | 25.151 | 167,500 | 0.410 | ||
| 08/05/2026 | 0.410 | 45.170 | 10,000 | 26.118 | 5,000 | 0.418 | 5,000 | 0.415 |
| 07/05/2026 | 0.450 | 45.690 | 22,500 | 25.746 | 22,500 | 0.455 | ||
| 06/05/2026 | 0.400 | 45.210 | 705,000 | 25.298 | 652,500 | 0.402 | 52,500 | 0.390 |
| 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 |