| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.110 | 156.500 | 0 | 71.690 | ||||
| 03/06/2026 | 1.030 | 151.700 | 0 | 71.638 | ||||
| 02/06/2026 | 1.030 | 147.900 | 0 | 83.647 | ||||
| 01/06/2026 | 1.110 | 152.300 | 0 | 85.003 | ||||
| 29/05/2026 | 1.220 | 161.300 | 0 | 76.009 | ||||
| 28/05/2026 | 1.430 | 170.000 | 210,000 | 88.259 | ||||
| 27/05/2026 | 1.060 | 152.400 | 0 | 73.503 | ||||
| 26/05/2026 | 0.920 | 143.700 | 90,000 | 73.563 | ||||
| 22/05/2026 | 0.690 | 130.100 | 30,000 | 68.891 | 30,000 | 0.680 | ||
| 21/05/2026 | 0.670 | 128.000 | 5,000 | 70.573 | 5,000 | 0.770 | ||
| 20/05/2026 | 0.730 | 132.800 | 80,000 | 68.377 | 40,000 | 0.640 | ||
| 19/05/2026 | 0.520 | 116.600 | 420,000 | 71.465 | 205,000 | 0.452 | 115,000 | 0.473 |
| 18/05/2026 | 0.495 | 115.800 | 110,000 | 68.713 | 90,000 | 0.510 | ||
| 15/05/2026 | 0.495 | 115.900 | 1,060,000 | 67.835 | 1,020,000 | 0.512 | ||
| 14/05/2026 | 0.670 | 127.000 | 0 | 71.435 | ||||
| 13/05/2026 | 0.700 | 129.800 | 15,000 | 69.351 | ||||
| 12/05/2026 | 0.700 | 129.500 | 0 | 70.058 | ||||
| 11/05/2026 | 0.770 | 134.000 | 935,000 | 70.343 | 920,000 | 0.800 | ||
| 08/05/2026 | 0.710 | 130.800 | 5,000 | 67.632 | ||||
| 07/05/2026 | 0.870 | 141.400 | 615,000 | 66.901 | 470,000 | 0.749 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |