| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.025 | 82.100 | 110,000 | 37.946 | 110,000 | 0.026 | ||
| 01/06/2026 | 0.028 | 82.000 | 0 | 38.123 | ||||
| 29/05/2026 | 0.032 | 82.250 | 0 | 38.154 | ||||
| 28/05/2026 | 0.032 | 82.150 | 0 | 34.380 | ||||
| 27/05/2026 | 0.032 | 83.109 | 0 | 38.828 | ||||
| 26/05/2026 | 0.032 | 82.859 | 0 | 37.831 | ||||
| 22/05/2026 | 0.032 | 84.609 | 0 | 39.191 | ||||
| 21/05/2026 | 0.039 | 83.559 | 0 | 38.669 | ||||
| 20/05/2026 | 0.041 | 82.809 | 8,000 | 37.304 | 8,000 | 0.038 | ||
| 19/05/2026 | 0.031 | 84.509 | 416,000 | 37.425 | 416,000 | 0.029 | ||
| 18/05/2026 | 0.034 | 85.209 | 0 | 39.030 | ||||
| 15/05/2026 | 0.034 | 86.159 | 0 | 39.373 | ||||
| 14/05/2026 | 0.035 | 86.259 | 48,000 | 39.402 | 48,000 | 0.035 | ||
| 13/05/2026 | 0.036 | 85.509 | 368,000 | 38.069 | ||||
| 12/05/2026 | 0.047 | 85.009 | 0 | 39.378 | ||||
| 11/05/2026 | 0.048 | 85.159 | 0 | 39.470 | ||||
| 08/05/2026 | 0.049 | 85.159 | 364,000 | 38.613 | 364,000 | 0.049 | ||
| 07/05/2026 | 0.035 | 87.709 | 504,000 | 39.029 | 178,000 | 0.031 | ||
| 06/05/2026 | 0.044 | 86.009 | 4,626,000 | 38.246 | 2,314,000 | 0.051 | 2,282,000 | 0.049 |
| 05/05/2026 | 0.057 | 84.459 | 14,632,000 | 38.004 | 6,792,000 | 0.063 | 7,386,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:22 | |
| 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 |