| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.140 | 156.500 | 5,000 | 78.379 | ||||
| 03/06/2026 | 1.020 | 151.700 | 130,000 | 69.896 | ||||
| 02/06/2026 | 0.970 | 147.900 | 20,000 | 72.234 | ||||
| 01/06/2026 | 1.060 | 152.300 | 5,000 | 75.474 | ||||
| 29/05/2026 | 1.190 | 161.300 | 240,000 | 69.901 | ||||
| 28/05/2026 | 1.360 | 170.000 | 240,000 | 73.644 | ||||
| 27/05/2026 | 1.060 | 152.400 | 80,000 | 73.826 | 5,000 | 1.060 | ||
| 26/05/2026 | 0.900 | 143.700 | 65,000 | 70.049 | ||||
| 22/05/2026 | 0.700 | 130.100 | 35,000 | 70.910 | ||||
| 21/05/2026 | 0.670 | 128.000 | 25,000 | 70.804 | ||||
| 20/05/2026 | 0.750 | 132.800 | 295,000 | 72.184 | 10,000 | 0.750 | ||
| 19/05/2026 | 0.520 | 116.600 | 55,000 | 71.659 | 55,000 | 0.530 | ||
| 18/05/2026 | 0.500 | 115.800 | 180,000 | 69.775 | 50,000 | 0.520 | ||
| 15/05/2026 | 0.500 | 115.900 | 290,000 | 68.888 | 80,000 | 0.646 | 130,000 | 0.572 |
| 14/05/2026 | 0.660 | 127.000 | 140,000 | 69.936 | 40,000 | 0.650 | ||
| 13/05/2026 | 0.700 | 129.800 | 930,000 | 69.581 | 625,000 | 0.613 | 50,000 | 0.640 |
| 12/05/2026 | 0.710 | 129.500 | 10,000 | 71.999 | ||||
| 11/05/2026 | 0.770 | 134.000 | 525,000 | 70.582 | 180,000 | 0.820 | 295,000 | 0.826 |
| 08/05/2026 | 0.710 | 130.800 | 300,000 | 67.863 | 295,000 | 0.736 | ||
| 07/05/2026 | 0.890 | 141.400 | 135,000 | 70.708 | 115,000 | 0.722 | 10,000 | 0.710 |
| 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 |