| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.340 | 5.310 | 0 | 78.861 | ||||
| 02/06/2026 | 0.325 | 5.520 | 0 | 82.097 | ||||
| 01/06/2026 | 0.335 | 5.430 | 0 | 81.860 | ||||
| 29/05/2026 | 0.350 | 5.290 | 9,000 | 80.634 | 9,000 | 0.375 | ||
| 28/05/2026 | 0.305 | 5.690 | 6,000 | 79.717 | 3,000 | 0.305 | 3,000 | 0.305 |
| 27/05/2026 | 0.275 | 5.970 | 0 | 78.545 | ||||
| 26/05/2026 | 0.246 | 6.370 | 48,000 | 80.572 | 48,000 | 0.247 | ||
| 22/05/2026 | 0.280 | 6.030 | 0 | 80.899 | ||||
| 21/05/2026 | 0.290 | 5.860 | 0 | 78.488 | ||||
| 20/05/2026 | 0.290 | 5.870 | 0 | 78.556 | ||||
| 19/05/2026 | 0.290 | 6.010 | 3,000 | 82.943 | 3,000 | 0.290 | ||
| 18/05/2026 | 0.285 | 5.970 | 0 | 79.641 | ||||
| 15/05/2026 | 0.260 | 6.260 | 21,000 | 79.098 | 21,000 | 0.255 | ||
| 14/05/2026 | 0.260 | 6.260 | 1,545,000 | 78.829 | 738,000 | 0.238 | 807,000 | 0.236 |
| 13/05/2026 | 0.229 | 6.710 | 3,300,000 | 80.085 | 1,662,000 | 0.226 | 1,638,000 | 0.226 |
| 12/05/2026 | 0.233 | 6.690 | 1,914,000 | 80.467 | 957,000 | 0.226 | 957,000 | 0.225 |
| 11/05/2026 | 0.221 | 6.870 | 834,000 | 80.512 | 414,000 | 0.226 | 420,000 | 0.225 |
| 08/05/2026 | 0.212 | 7.020 | 2,112,000 | 80.113 | 1,056,000 | 0.206 | 1,056,000 | 0.206 |
| 07/05/2026 | 0.201 | 7.240 | 654,000 | 80.853 | 327,000 | 0.205 | 327,000 | 0.206 |
| 06/05/2026 | 0.217 | 7.010 | 1,374,000 | 80.929 | 687,000 | 0.216 | 687,000 | 0.216 |
| 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 |