| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.147 | 9.260 | 1,280,000 | 80.667 | 624,000 | 0.148 | 640,000 | 0.149 |
| 03/06/2026 | 0.169 | 9.780 | 0 | 79.354 | ||||
| 02/06/2026 | 0.167 | 9.690 | 16,000 | 79.971 | 16,000 | 0.167 | ||
| 01/06/2026 | 0.140 | 9.120 | 0 | 79.864 | ||||
| 29/05/2026 | 0.131 | 8.810 | 0 | 81.106 | ||||
| 28/05/2026 | 0.137 | 8.960 | 0 | 80.649 | ||||
| 27/05/2026 | 0.149 | 9.220 | 0 | 80.455 | ||||
| 26/05/2026 | 0.164 | 9.560 | 48,000 | 79.751 | 16,000 | 0.163 | 32,000 | 0.139 |
| 22/05/2026 | 0.146 | 9.140 | 0 | 79.741 | ||||
| 21/05/2026 | 0.135 | 8.820 | 0 | 80.861 | ||||
| 20/05/2026 | 0.140 | 9.020 | 8,000 | 79.211 | 8,000 | 0.137 | ||
| 19/05/2026 | 0.140 | 8.970 | 56,000 | 79.807 | 56,000 | 0.140 | ||
| 18/05/2026 | 0.154 | 9.240 | 172,000 | 80.108 | 116,000 | 0.148 | 56,000 | 0.154 |
| 15/05/2026 | 0.169 | 9.570 | 92,000 | 79.192 | 36,000 | 0.169 | 56,000 | 0.172 |
| 14/05/2026 | 0.213 | 10.350 | 120,000 | 79.981 | 120,000 | 0.220 | ||
| 13/05/2026 | 0.227 | 10.620 | 60,000 | 79.475 | 60,000 | 0.218 | ||
| 12/05/2026 | 0.203 | 10.120 | 4,000 | 80.517 | 4,000 | 0.203 | ||
| 11/05/2026 | 0.192 | 9.960 | 60,000 | 79.561 | 60,000 | 0.184 | ||
| 08/05/2026 | 0.197 | 10.000 | 332,000 | 79.937 | 332,000 | 0.174 | ||
| 07/05/2026 | 0.163 | 9.380 | 0 | 79.013 |
| 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 |