| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 1.170 | 151.700 | 0 | 64.227 | ||||
| 02/06/2026 | 1.140 | 147.900 | 0 | 97.208 | ||||
| 01/06/2026 | 1.230 | 152.300 | 0 | 101.366 | ||||
| 29/05/2026 | 1.380 | 161.300 | 0 | 86.570 | ||||
| 28/05/2026 | 1.580 | 170.000 | 15,000 | 109.454 | ||||
| 27/05/2026 | 1.210 | 152.400 | 10,000 | 84.244 | ||||
| 26/05/2026 | 1.020 | 143.700 | 20,000 | 64.452 | ||||
| 22/05/2026 | 0.770 | 130.100 | 10,000 | 64.926 | ||||
| 21/05/2026 | 0.740 | 128.000 | 5,000 | 68.137 | ||||
| 20/05/2026 | 0.820 | 132.800 | 40,000 | 64.315 | ||||
| 19/05/2026 | 0.560 | 116.600 | 5,000 | 72.129 | ||||
| 18/05/2026 | 0.540 | 115.800 | 10,000 | 69.121 | ||||
| 15/05/2026 | 0.540 | 115.900 | 180,000 | 67.098 | 165,000 | 0.666 | ||
| 14/05/2026 | 0.740 | 127.000 | 10,000 | 71.831 | ||||
| 13/05/2026 | 0.770 | 129.800 | 10,000 | 63.107 | ||||
| 12/05/2026 | 0.770 | 129.500 | 75,000 | 65.354 | ||||
| 11/05/2026 | 0.860 | 134.000 | 1,035,000 | 69.114 | 470,000 | 0.931 | 535,000 | 0.920 |
| 08/05/2026 | 0.800 | 130.800 | 145,000 | 66.522 | 105,000 | 0.781 | 5,000 | 0.780 |
| 07/05/2026 | 0.990 | 141.400 | 150,000 | 64.414 | 75,000 | 0.777 | ||
| 06/05/2026 | 0.780 | 130.100 | 15,000 | 62.435 |
| 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 |