| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.074 | 22.860 | 592,000 | 70.664 | 296,000 | 0.081 | 296,000 | 0.083 |
| 03/06/2026 | 0.084 | 23.340 | 0 | 70.866 | ||||
| 02/06/2026 | 0.099 | 23.980 | 0 | 71.292 | ||||
| 01/06/2026 | 0.108 | 24.200 | 280,000 | 72.074 | 140,000 | 0.099 | 140,000 | 0.101 |
| 29/05/2026 | 0.081 | 22.800 | 20,000 | 71.371 | 20,000 | 0.081 | ||
| 28/05/2026 | 0.079 | 22.760 | 20,000 | 70.785 | 20,000 | 0.078 | ||
| 27/05/2026 | 0.073 | 22.200 | 0 | 71.498 | ||||
| 26/05/2026 | 0.086 | 22.320 | 0 | 74.214 | ||||
| 22/05/2026 | 0.088 | 22.380 | 2,480,000 | 73.484 | 1,240,000 | 0.082 | 1,240,000 | 0.081 |
| 21/05/2026 | 0.084 | 22.140 | 1,736,000 | 73.344 | 868,000 | 0.087 | 868,000 | 0.090 |
| 20/05/2026 | 0.092 | 22.500 | 1,792,000 | 73.456 | 896,000 | 0.092 | 896,000 | 0.095 |
| 19/05/2026 | 0.093 | 22.360 | 3,968,000 | 74.114 | 1,984,000 | 0.095 | 1,984,000 | 0.095 |
| 18/05/2026 | 0.098 | 22.660 | 720,000 | 73.676 | 360,000 | 0.099 | 360,000 | 0.100 |
| 15/05/2026 | 23.240 | 0 | ||||||
| 14/05/2026 | 23.480 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:04 | |
| 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 |