| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.145 | 7.290 | 3,126,000 | 53.515 | 1,214,000 | 0.149 | 1,426,000 | 0.152 |
| 03/06/2026 | 0.193 | 7.560 | 5,562,000 | 52.754 | 2,178,000 | 0.183 | 2,390,000 | 0.183 |
| 02/06/2026 | 0.193 | 7.500 | 566,000 | 53.700 | 268,000 | 0.179 | 148,000 | 0.184 |
| 01/06/2026 | 0.197 | 7.500 | 302,000 | 53.783 | 172,000 | 0.206 | 130,000 | 0.197 |
| 29/05/2026 | 0.139 | 7.270 | 3,158,000 | 51.311 | 1,582,000 | 0.141 | 1,412,000 | 0.148 |
| 28/05/2026 | 0.078 | 6.800 | 516,000 | 51.571 | 150,000 | 0.078 | 366,000 | 0.079 |
| 27/05/2026 | 0.066 | 6.680 | 0 | 51.359 | ||||
| 26/05/2026 | 0.062 | 6.600 | 0 | 51.732 | ||||
| 22/05/2026 | 0.062 | 6.550 | 20,000 | 51.502 | 20,000 | 0.062 | ||
| 21/05/2026 | 0.061 | 6.500 | 0 | 51.923 | ||||
| 20/05/2026 | 0.061 | 6.480 | 0 | 52.003 | ||||
| 19/05/2026 | 0.086 | 6.750 | 0 | 51.227 | ||||
| 18/05/2026 | 0.074 | 6.590 | 0 | 51.882 | ||||
| 15/05/2026 | 0.075 | 6.570 | 0 | 51.622 | ||||
| 14/05/2026 | 0.082 | 6.610 | 0 | 51.809 | ||||
| 13/05/2026 | 0.117 | 6.890 | 712,000 | 51.460 | 356,000 | 0.112 | ||
| 12/05/2026 | 0.112 | 6.840 | 658,000 | 51.531 | 300,000 | 0.107 | 358,000 | 0.110 |
| 11/05/2026 | 0.103 | 6.760 | 0 | 51.525 | ||||
| 08/05/2026 | 0.088 | 6.580 | 0 | 51.833 | ||||
| 07/05/2026 | 0.091 | 6.590 | 20,000 | 51.868 | 20,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:43 | |
| 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 |