| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.130 | 29.300 | 1,300,000 | 59.140 | 520,000 | 0.133 | 780,000 | 0.136 |
| 02/06/2026 | 0.145 | 29.920 | 1,760,000 | 58.970 | 895,000 | 0.156 | 860,000 | 0.156 |
| 01/06/2026 | 0.137 | 29.440 | 1,360,000 | 59.367 | 1,175,000 | 0.137 | 185,000 | 0.139 |
| 29/05/2026 | 0.133 | 29.180 | 32,745,000 | 59.174 | 15,780,000 | 0.140 | 16,945,000 | 0.139 |
| 28/05/2026 | 0.148 | 29.800 | 61,730,000 | 59.005 | 30,310,000 | 0.121 | 31,420,000 | 0.122 |
| 27/05/2026 | 0.133 | 29.060 | 2,825,000 | 59.278 | 1,240,000 | 0.161 | 1,585,000 | 0.158 |
| 26/05/2026 | 0.112 | 28.080 | 0 | 59.179 | ||||
| 22/05/2026 | 0.081 | 26.300 | 200,000 | 58.971 | 100,000 | 0.081 | 100,000 | 0.082 |
| 21/05/2026 | 0.079 | 26.100 | 190,000 | 59.094 | 190,000 | 0.084 | ||
| 20/05/2026 | 0.079 | 26.080 | 190,000 | 58.998 | 190,000 | 0.081 | ||
| 19/05/2026 | 0.090 | 26.600 | 0 | 59.237 | ||||
| 18/05/2026 | 0.089 | 26.540 | 10,000 | 59.085 | 5,000 | 0.090 | 5,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:36 | |
| 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 |