| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.184 | 17.240 | 0 | 54.735 | ||||
| 02/06/2026 | 0.184 | 17.260 | 0 | 54.267 | ||||
| 01/06/2026 | 0.184 | 17.190 | 0 | 54.699 | ||||
| 29/05/2026 | 0.166 | 16.960 | 0 | 53.434 | ||||
| 28/05/2026 | 0.151 | 16.590 | 20,000 | 54.276 | 10,000 | 0.150 | 10,000 | 0.150 |
| 27/05/2026 | 0.147 | 16.450 | 0 | 54.673 | ||||
| 26/05/2026 | 0.162 | 16.700 | 10,000 | 54.508 | 5,000 | 0.156 | 5,000 | 0.158 |
| 22/05/2026 | 0.170 | 16.730 | 0 | 54.533 | ||||
| 21/05/2026 | 0.219 | 17.450 | 480,000 | 54.527 | 240,000 | 0.227 | 240,000 | 0.227 |
| 20/05/2026 | 0.218 | 17.430 | 0 | 54.358 | ||||
| 19/05/2026 | 0.219 | 17.400 | 200,000 | 54.529 | 100,000 | 0.225 | 100,000 | 0.227 |
| 18/05/2026 | 0.219 | 17.340 | 0 | 54.880 | ||||
| 15/05/2026 | 0.246 | 17.720 | 140,000 | 54.118 | 70,000 | 0.239 | 70,000 | 0.237 |
| 14/05/2026 | 0.242 | 17.660 | 360,000 | 53.969 | 180,000 | 0.234 | 180,000 | 0.234 |
| 13/05/2026 | 0.243 | 17.630 | 0 | 54.171 | ||||
| 12/05/2026 | 0.245 | 17.570 | 0 | 54.873 | ||||
| 11/05/2026 | 0.248 | 17.580 | 240,000 | 54.948 | 120,000 | 0.250 | 120,000 | 0.250 |
| 08/05/2026 | 0.238 | 17.430 | 0 | 54.465 | ||||
| 07/05/2026 | 0.238 | 17.380 | 240,000 | 54.728 | 120,000 | 0.237 | 120,000 | 0.233 |
| 06/05/2026 | 0.226 | 17.180 | 0 | 54.832 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:09 | |
| 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 |