| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.121 | 36.820 | 640,000 | 78.011 | 320,000 | 0.125 | 320,000 | 0.125 |
| 02/06/2026 | 0.132 | 38.020 | 1,180,000 | 77.864 | 495,000 | 0.125 | 685,000 | 0.126 |
| 01/06/2026 | 0.117 | 36.140 | 1,140,000 | 78.485 | 365,000 | 0.111 | 775,000 | 0.111 |
| 29/05/2026 | 0.104 | 35.340 | 3,520,000 | 75.687 | 1,960,000 | 0.104 | 1,560,000 | 0.106 |
| 28/05/2026 | 0.099 | 34.920 | 500,000 | 74.943 | 150,000 | 0.105 | 350,000 | 0.102 |
| 27/05/2026 | 0.103 | 35.220 | 500,000 | 75.429 | 300,000 | 0.108 | 200,000 | 0.103 |
| 26/05/2026 | 0.101 | 34.940 | 350,000 | 75.388 | 25,000 | 0.102 | 325,000 | 0.101 |
| 22/05/2026 | 0.110 | 35.840 | 560,000 | 75.448 | 400,000 | 0.110 | ||
| 21/05/2026 | 0.102 | 35.120 | 550,000 | 74.566 | 150,000 | 0.112 | 400,000 | 0.107 |
| 20/05/2026 | 0.111 | 36.020 | 450,000 | 74.989 | 300,000 | 0.112 | 150,000 | 0.111 |
| 19/05/2026 | 0.112 | 35.940 | 1,770,000 | 75.469 | 730,000 | 0.110 | 1,040,000 | 0.110 |
| 18/05/2026 | 0.096 | 34.240 | 5,000 | 74.625 | 5,000 | 0.095 | ||
| 15/05/2026 | 33.800 | 0 | ||||||
| 14/05/2026 | 34.200 | 0 | ||||||
| 13/05/2026 | 35.280 | 0 | ||||||
| 12/05/2026 | 36.160 | 0 |
| 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 |