| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.050 | 75.900 | 0 | 44.963 | ||||
| 02/06/2026 | 0.054 | 77.300 | 0 | 44.409 | ||||
| 01/06/2026 | 0.054 | 77.400 | 0 | 44.209 | ||||
| 29/05/2026 | 0.054 | 76.500 | 350,000 | 44.969 | 175,000 | 0.057 | 175,000 | 0.056 |
| 28/05/2026 | 0.051 | 76.450 | 0 | 44.087 | ||||
| 27/05/2026 | 0.059 | 78.300 | 490,000 | 44.114 | 245,000 | 0.060 | 245,000 | 0.060 |
| 26/05/2026 | 0.062 | 78.850 | 0 | 44.153 | ||||
| 22/05/2026 | 0.057 | 77.500 | 140,000 | 44.033 | 70,000 | 0.060 | 70,000 | 0.061 |
| 21/05/2026 | 0.055 | 77.200 | 0 | 43.746 | ||||
| 20/05/2026 | 0.055 | 77.000 | 0 | 43.887 | ||||
| 19/05/2026 | 0.060 | 77.950 | 0 | 44.036 | ||||
| 18/05/2026 | 0.055 | 76.950 | 1,070,000 | 43.746 | 1,035,000 | 0.053 | 35,000 | 0.056 |
| 15/05/2026 | 0.059 | 77.650 | 240,000 | 43.784 | 120,000 | 0.061 | 120,000 | 0.060 |
| 14/05/2026 | 0.064 | 78.500 | 1,160,000 | 44.024 | 330,000 | 0.066 | 830,000 | 0.065 |
| 13/05/2026 | 0.063 | 78.250 | 300,000 | 43.973 | 150,000 | 0.066 | 150,000 | 0.066 |
| 12/05/2026 | 0.067 | 79.000 | 1,330,000 | 44.131 | 415,000 | 0.073 | 915,000 | 0.070 |
| 11/05/2026 | 0.076 | 80.750 | 0 | 44.180 | ||||
| 08/05/2026 | 0.083 | 81.950 | 0 | 44.118 | ||||
| 07/05/2026 | 0.087 | 82.700 | 0 | 44.030 | ||||
| 06/05/2026 | 0.074 | 80.350 | 0 | 43.779 |
| 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 |