| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.159 | 78.600 | 2,995,000 | 45.188 | 1,790,000 | 0.158 | 1,085,000 | 0.158 |
| 03/06/2026 | 0.176 | 80.400 | 1,010,000 | 45.011 | 225,000 | 0.176 | ||
| 02/06/2026 | 0.231 | 85.500 | 16,785,000 | 45.042 | 2,550,000 | 0.206 | 12,210,000 | 0.201 |
| 01/06/2026 | 0.160 | 78.250 | 5,420,000 | 45.706 | 2,425,000 | 0.146 | 2,975,000 | 0.132 |
| 29/05/2026 | 0.119 | 73.450 | 50,000 | 45.436 | ||||
| 28/05/2026 | 0.115 | 73.300 | 5,410,000 | 44.673 | 3,200,000 | 0.122 | ||
| 27/05/2026 | 0.151 | 77.700 | 965,000 | 44.311 | 590,000 | 0.152 | 375,000 | 0.154 |
| 26/05/2026 | 0.163 | 78.800 | 25,000 | 44.533 | ||||
| 22/05/2026 | 0.187 | 81.350 | 5,000 | 43.887 | ||||
| 21/05/2026 | 0.200 | 82.100 | 0 | 44.813 | ||||
| 20/05/2026 | 0.203 | 82.850 | 340,000 | 43.751 | 340,000 | 0.203 | ||
| 19/05/2026 | 0.208 | 83.050 | 450,000 | 44.150 | 450,000 | 0.208 | ||
| 18/05/2026 | 0.199 | 82.150 | 345,000 | 44.144 | ||||
| 15/05/2026 | 0.209 | 82.700 | 0 | 44.634 | ||||
| 14/05/2026 | 0.244 | 85.700 | 15,000 | 44.869 | ||||
| 13/05/2026 | 0.270 | 87.600 | 55,000 | 45.458 | ||||
| 12/05/2026 | 0.231 | 84.150 | 960,000 | 45.640 | ||||
| 11/05/2026 | 0.229 | 84.350 | 905,000 | 44.741 | 905,000 | 0.216 | ||
| 08/05/2026 | 0.226 | 84.050 | 0 | 44.489 | ||||
| 07/05/2026 | 0.226 | 84.250 | 0 | 43.974 |
| 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 |