| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 1.950 | 257.600 | 15,000 | 111.610 | 10,000 | 2.015 | 5,000 | 2.060 |
| 02/06/2026 | 1.690 | 232.800 | 0 | |||||
| 01/06/2026 | 1.540 | 210.200 | 0 | 165.183 | ||||
| 29/05/2026 | 1.700 | 227.200 | 5,000 | 161.615 | 5,000 | 1.750 | ||
| 28/05/2026 | 1.490 | 209.800 | 0 | 122.968 | ||||
| 27/05/2026 | 1.490 | 206.200 | 600,000 | 153.524 | 600,000 | 1.490 | ||
| 26/05/2026 | 1.510 | 213.600 | 5,000 | 96.515 | 5,000 | 1.510 | ||
| 22/05/2026 | 1.650 | 227.600 | 1,800,000 | 98.606 | 1,785,000 | 1.637 | ||
| 21/05/2026 | 1.600 | 215.200 | 0 | 167.882 | ||||
| 20/05/2026 | 1.730 | 231.000 | 0 | 151.666 | ||||
| 19/05/2026 | 1.770 | 234.800 | 0 | 153.779 | ||||
| 18/05/2026 | 1.770 | 240.600 | 0 | |||||
| 15/05/2026 | 1.660 | 223.000 | 10,000 | 154.405 | 10,000 | 1.660 | ||
| 14/05/2026 | 1.970 | 253.800 | 0 | 164.180 | ||||
| 13/05/2026 | 2.070 | 264.000 | 0 | 164.789 | ||||
| 12/05/2026 | 2.130 | 271.200 | 175,000 | 156.968 | 175,000 | 2.172 | ||
| 11/05/2026 | 1.960 | 259.400 | 5,000 | 5,000 | 1.890 | |||
| 08/05/2026 | 1.850 | 246.000 | 1,435,000 | 122.691 | 515,000 | 1.807 | 870,000 | 1.841 |
| 07/05/2026 | 1.740 | 232.800 | 725,000 | 139.916 | 725,000 | 1.686 | ||
| 06/05/2026 | 1.590 | 216.600 | 565,000 | 144.134 | 565,000 | 1.574 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |