| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.232 | 130.100 | 0 | 53.554 | ||||
| 03/06/2026 | 0.265 | 132.900 | 0 | 54.322 | ||||
| 02/06/2026 | 0.275 | 134.700 | 967,500 | 52.633 | 967,500 | 0.239 | ||
| 01/06/2026 | 0.226 | 129.100 | 600,000 | 53.347 | 600,000 | 0.243 | ||
| 29/05/2026 | 0.231 | 130.000 | 2,342,500 | 52.033 | 1,550,000 | 0.251 | 772,500 | 0.273 |
| 28/05/2026 | 0.181 | 125.600 | 1,172,500 | 49.828 | 1,170,000 | 0.180 | ||
| 27/05/2026 | 0.206 | 128.200 | 395,000 | 50.082 | 280,000 | 0.216 | ||
| 26/05/2026 | 0.207 | 128.000 | 1,517,500 | 50.310 | 1,515,000 | 0.200 | ||
| 22/05/2026 | 0.215 | 128.200 | 835,000 | 50.495 | 705,000 | 0.216 | 127,500 | 0.218 |
| 21/05/2026 | 0.208 | 126.500 | 0 | 51.659 | ||||
| 20/05/2026 | 0.280 | 134.200 | 2,500 | 51.230 | ||||
| 19/05/2026 | 0.310 | 136.700 | 2,982,500 | 51.551 | 2,652,500 | 0.320 | 217,500 | 0.320 |
| 18/05/2026 | 0.305 | 134.700 | 0 | 53.907 | ||||
| 15/05/2026 | 0.325 | 135.800 | 60,000 | 54.536 | ||||
| 14/05/2026 | 0.385 | 140.900 | 1,937,500 | 54.736 | 1,515,000 | 0.440 | 417,500 | 0.386 |
| 13/05/2026 | 0.330 | 137.500 | 5,000 | 52.011 | ||||
| 12/05/2026 | 0.365 | 139.700 | 2,827,500 | 53.480 | 95,000 | 0.375 | 2,732,500 | 0.370 |
| 11/05/2026 | 0.370 | 140.900 | 0 | 51.934 | ||||
| 08/05/2026 | 0.420 | 145.200 | 762,500 | 51.081 | 592,500 | 0.388 | ||
| 07/05/2026 | 0.330 | 137.300 | 472,500 | 51.227 | 352,500 | 0.330 |
| 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 |