| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.152 | 18.810 | 10,750,000 | 46.306 | 5,400,000 | 0.144 | 5,350,000 | 0.142 |
| 02/06/2026 | 0.147 | 18.760 | 5,600,000 | 45.419 | 2,710,000 | 0.133 | 2,710,000 | 0.124 |
| 01/06/2026 | 0.156 | 18.910 | 7,680,000 | 45.646 | 3,790,000 | 0.165 | 3,890,000 | 0.166 |
| 29/05/2026 | 0.152 | 18.820 | 7,420,000 | 45.103 | 3,610,000 | 0.146 | 3,710,000 | 0.143 |
| 28/05/2026 | 0.157 | 18.870 | 4,480,000 | 45.516 | 2,240,000 | 0.155 | 2,240,000 | 0.156 |
| 27/05/2026 | 0.176 | 19.220 | 940,000 | 45.662 | 470,000 | 0.173 | 470,000 | 0.172 |
| 26/05/2026 | 0.183 | 19.260 | 760,000 | 46.563 | 380,000 | 0.183 | 380,000 | 0.175 |
| 22/05/2026 | 0.198 | 19.450 | 0 | 46.875 | ||||
| 21/05/2026 | 0.198 | 19.470 | 0 | 46.432 | ||||
| 20/05/2026 | 0.226 | 19.970 | 0 | 46.260 | ||||
| 19/05/2026 | 0.242 | 20.220 | 0 | 46.319 | ||||
| 18/05/2026 | 0.270 | 20.580 | 0 | 47.464 | ||||
| 15/05/2026 | 0.325 | 21.620 | 0 | 43.991 | ||||
| 14/05/2026 | 0.315 | 21.260 | 0 | 46.963 | ||||
| 13/05/2026 | 0.320 | 21.380 | 0 | 46.113 | ||||
| 12/05/2026 | 0.405 | 22.560 | 0 | 46.463 | ||||
| 11/05/2026 | 0.405 | 22.440 | 0 | 48.251 | ||||
| 08/05/2026 | 0.415 | 22.740 | 0 | 44.943 | ||||
| 07/05/2026 | 0.415 | 22.700 | 0 | 45.440 | ||||
| 06/05/2026 | 0.415 | 22.560 | 0 | 47.565 |
| 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 |