| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.097 | 46.800 | 40,000 | 39.827 | 20,000 | 0.079 | 20,000 | 0.075 |
| 02/06/2026 | 0.087 | 46.200 | 405,000 | 39.796 | 405,000 | 0.086 | ||
| 01/06/2026 | 0.109 | 47.240 | 1,605,000 | 39.879 | 600,000 | 0.108 | 1,005,000 | 0.112 |
| 29/05/2026 | 0.072 | 45.080 | 30,000 | 39.658 | 15,000 | 0.068 | 15,000 | 0.067 |
| 28/05/2026 | 0.056 | 43.800 | 315,000 | 39.859 | 315,000 | 0.056 | ||
| 27/05/2026 | 0.061 | 44.120 | 315,000 | 39.831 | 315,000 | 0.064 | ||
| 26/05/2026 | 0.068 | 44.500 | 5,000 | 39.929 | 5,000 | 0.062 | ||
| 22/05/2026 | 0.057 | 43.600 | 0 | 39.505 | ||||
| 21/05/2026 | 0.054 | 43.180 | 0 | 39.789 | ||||
| 20/05/2026 | 0.074 | 44.520 | 100,000 | 39.876 | 50,000 | 0.076 | 50,000 | 0.076 |
| 19/05/2026 | 0.080 | 44.760 | 0 | 40.041 | ||||
| 18/05/2026 | 0.083 | 44.920 | 0 | 39.931 | ||||
| 15/05/2026 | 0.078 | 44.460 | 5,000 | 39.840 | 5,000 | 0.078 | ||
| 14/05/2026 | 0.078 | 44.360 | 0 | 39.935 | ||||
| 13/05/2026 | 0.078 | 44.300 | 500,000 | 39.928 | 250,000 | 0.083 | 250,000 | 0.082 |
| 12/05/2026 | 0.090 | 44.900 | 0 | 40.131 | ||||
| 11/05/2026 | 0.088 | 44.720 | 0 | 40.141 | ||||
| 08/05/2026 | 0.097 | 45.080 | 0 | 40.048 | ||||
| 07/05/2026 | 0.113 | 45.760 | 260,000 | 40.271 | 130,000 | 0.116 | 130,000 | 0.116 |
| 06/05/2026 | 0.162 | 47.740 | 0 | 40.484 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:17 | |
| 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 |