| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.750 | 123.500 | 35,000 | 47.465 | 25,000 | 0.740 | 10,000 | 0.750 |
| 03/06/2026 | 0.800 | 126.600 | 20,000 | 48.010 | 20,000 | 0.800 | ||
| 02/06/2026 | 0.850 | 130.900 | 70,000 | 47.224 | 50,000 | 0.800 | 20,000 | 0.840 |
| 01/06/2026 | 0.740 | 122.800 | 5,000 | 47.250 | 5,000 | 0.740 | ||
| 29/05/2026 | 0.730 | 120.900 | 10,000 | 48.269 | 10,000 | 0.730 | ||
| 28/05/2026 | 0.720 | 121.800 | 20,000 | 46.648 | 20,000 | 0.720 | ||
| 27/05/2026 | 0.760 | 124.300 | 0 | 47.091 | ||||
| 26/05/2026 | 0.810 | 127.600 | 5,000 | 47.321 | 5,000 | 0.810 | ||
| 22/05/2026 | 0.790 | 127.000 | 0 | 46.367 | ||||
| 21/05/2026 | 0.790 | 126.000 | 100,000 | 47.309 | 80,000 | 0.820 | 20,000 | 0.795 |
| 20/05/2026 | 0.890 | 131.900 | 55,000 | 48.554 | 55,000 | 0.920 | ||
| 19/05/2026 | 0.890 | 133.300 | 0 | 47.030 | ||||
| 18/05/2026 | 0.880 | 131.700 | 105,000 | 47.885 | 5,000 | 0.860 | 100,000 | 0.876 |
| 15/05/2026 | 0.890 | 132.300 | 5,000 | 47.901 | 5,000 | 0.880 | ||
| 14/05/2026 | 0.980 | 137.900 | 5,000 | 47.539 | 5,000 | 1.000 | ||
| 13/05/2026 | 0.900 | 132.800 | 20,000 | 47.058 | 20,000 | 0.900 | ||
| 12/05/2026 | 0.920 | 133.300 | 0 | 48.219 | ||||
| 11/05/2026 | 0.920 | 133.900 | 10,000 | 47.594 | 10,000 | 0.925 | ||
| 08/05/2026 | 0.990 | 139.000 | 20,000 | 47.249 | 20,000 | 0.990 | ||
| 07/05/2026 | 1.000 | 140.900 | 85,000 | 45.998 | 85,000 | 1.003 |
| 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 |