| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.128 | 48.980 | 4,140,000 | 52.823 | ||||
| 01/06/2026 | 0.145 | 46.540 | 4,060,000 | 52.590 | 2,030,000 | 0.143 | 2,030,000 | 0.143 |
| 29/05/2026 | 0.149 | 45.540 | 4,960,000 | 51.077 | 2,480,000 | 0.155 | 2,480,000 | 0.154 |
| 28/05/2026 | 0.160 | 44.880 | 50,000 | 52.890 | 50,000 | 0.150 | ||
| 27/05/2026 | 0.155 | 45.280 | 70,000 | 52.219 | 35,000 | 0.155 | 35,000 | 0.152 |
| 26/05/2026 | 0.150 | 45.800 | 245,000 | 51.924 | 105,000 | 0.157 | 140,000 | 0.163 |
| 22/05/2026 | 0.154 | 45.640 | 370,000 | 52.502 | 320,000 | 0.157 | ||
| 21/05/2026 | 0.161 | 44.980 | 855,000 | 52.992 | 260,000 | 0.146 | 595,000 | 0.154 |
| 20/05/2026 | 0.142 | 47.680 | 0 | 53.411 | ||||
| 19/05/2026 | 0.133 | 48.880 | 825,000 | 53.173 | 400,000 | 0.132 | 400,000 | 0.133 |
| 18/05/2026 | 0.136 | 48.680 | 490,000 | 53.622 | 260,000 | 0.139 | 220,000 | 0.142 |
| 15/05/2026 | 0.137 | 49.340 | 295,000 | 55.106 | 175,000 | 0.134 | 95,000 | 0.140 |
| 14/05/2026 | 0.128 | 50.850 | 160,000 | 55.201 | 20,000 | 0.124 | 140,000 | 0.128 |
| 13/05/2026 | 0.125 | 51.600 | 10,000 | 55.596 | 5,000 | 0.125 | 5,000 | 0.127 |
| 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 |