| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.167 | 59.100 | 40,000 | 64.454 | 20,000 | 0.163 | 20,000 | 0.164 |
| 02/06/2026 | 0.149 | 61.900 | 0 | 65.175 | ||||
| 01/06/2026 | 0.173 | 58.550 | 60,000 | 64.668 | 30,000 | 0.174 | 30,000 | 0.174 |
| 29/05/2026 | 0.178 | 57.850 | 10,000 | 63.826 | 5,000 | 0.184 | 5,000 | 0.182 |
| 28/05/2026 | 0.162 | 60.450 | 200,000 | 65.057 | 200,000 | 0.160 | ||
| 27/05/2026 | 0.164 | 60.200 | 70,000 | 64.907 | 35,000 | 0.160 | 35,000 | 0.160 |
| 26/05/2026 | 0.152 | 62.150 | 20,000 | 65.391 | 10,000 | 0.156 | 10,000 | 0.156 |
| 22/05/2026 | 0.154 | 61.800 | 0 | 64.453 | ||||
| 21/05/2026 | 0.153 | 62.250 | 0 | 64.960 | ||||
| 20/05/2026 | 0.157 | 61.600 | 0 | 64.607 | ||||
| 19/05/2026 | 0.154 | 62.100 | 0 | 64.614 | ||||
| 18/05/2026 | 0.137 | 64.900 | 1,000,000 | 64.770 | 500,000 | 0.134 | 500,000 | 0.133 |
| 15/05/2026 | 0.086 | 75.600 | 0 | 64.646 | ||||
| 14/05/2026 | 0.083 | 76.850 | 40,000 | 65.076 | 20,000 | 0.086 | 20,000 | 0.086 |
| 13/05/2026 | 0.096 | 73.650 | 0 | 65.029 | ||||
| 12/05/2026 | 0.096 | 73.400 | 0 | 64.361 | ||||
| 11/05/2026 | 0.096 | 73.850 | 50,000 | 64.839 | 25,000 | 0.097 | 25,000 | 0.098 |
| 08/05/2026 | 0.115 | 70.050 | 0 | 64.854 | ||||
| 07/05/2026 | 0.117 | 69.950 | 0 | 65.171 | ||||
| 06/05/2026 | 0.127 | 67.850 | 0 | 64.696 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:01 | |
| 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 |