| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.124 | 147.200 | 1,260,000 | 28.535 | ||||
| 01/06/2026 | 0.121 | 146.300 | 204,000 | 28.829 | 102,000 | 0.121 | 102,000 | 0.117 |
| 29/05/2026 | 0.114 | 145.100 | 1,188,000 | 28.692 | 768,000 | 0.114 | 218,000 | 0.115 |
| 28/05/2026 | 0.116 | 145.300 | 564,000 | 28.712 | 114,000 | 0.113 | 262,000 | 0.108 |
| 27/05/2026 | 0.121 | 146.600 | 1,700,000 | 28.212 | 646,000 | 0.121 | 934,000 | 0.122 |
| 26/05/2026 | 0.117 | 145.500 | 1,386,000 | 28.494 | 628,000 | 0.113 | 692,000 | 0.112 |
| 22/05/2026 | 0.111 | 143.900 | 750,000 | 28.716 | 412,000 | 0.108 | 276,000 | 0.107 |
| 21/05/2026 | 0.098 | 141.700 | 2,020,000 | 28.636 | 982,000 | 0.104 | 1,038,000 | 0.104 |
| 20/05/2026 | 0.085 | 138.700 | 130,000 | 29.000 | 130,000 | 0.085 | ||
| 19/05/2026 | 0.101 | 140.300 | 16,000 | 29.940 | 8,000 | 0.099 | 8,000 | 0.099 |
| 18/05/2026 | 0.100 | 138.100 | 0 | 31.416 | ||||
| 15/05/2026 | 0.114 | 139.400 | 0 | 32.092 | ||||
| 14/05/2026 | 0.122 | 140.500 | 20,000 | 32.821 | 10,000 | 0.125 | 10,000 | 0.124 |
| 13/05/2026 | 0.124 | 140.317 | 4,764,000 | 32.525 | 2,382,000 | 0.124 | 2,382,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:53 | |
| 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 |