| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.067 | 179.200 | 3,126,000 | 50.860 | 490,000 | 0.068 | 746,000 | 0.068 |
| 01/06/2026 | 0.067 | 179.600 | 3,106,000 | 50.892 | 1,212,000 | 0.068 | 1,890,000 | 0.057 |
| 29/05/2026 | 0.087 | 173.400 | 2,778,000 | 50.165 | 2,778,000 | 0.097 | ||
| 28/05/2026 | 0.137 | 161.500 | 2,068,000 | 50.755 | 1,000,000 | 0.141 | 1,068,000 | 0.131 |
| 27/05/2026 | 0.178 | 154.200 | 164,000 | 51.859 | 104,000 | 0.178 | 40,000 | 0.180 |
| 26/05/2026 | 0.179 | 153.600 | 12,000 | 50.592 | 12,000 | 0.179 | ||
| 22/05/2026 | 0.200 | 150.500 | 134,000 | 50.398 | 134,000 | 0.190 | ||
| 21/05/2026 | 0.205 | 149.900 | 0 | 50.625 | ||||
| 20/05/2026 | 0.200 | 151.900 | 468,000 | 52.875 | 468,000 | 0.196 | ||
| 19/05/2026 | 0.193 | 152.500 | 142,000 | 51.193 | 142,000 | 0.196 | ||
| 18/05/2026 | 0.209 | 150.700 | 134,000 | 53.049 | 134,000 | 0.213 | ||
| 15/05/2026 | 0.202 | 152.400 | 2,000 | 47.129 | ||||
| 14/05/2026 | 0.205 | 153.775 | 114,000 | 56.520 | 114,000 | 0.208 | ||
| 13/05/2026 | 0.181 | 158.175 | 144,000 | 55.588 | 132,000 | 0.160 | ||
| 12/05/2026 | 0.170 | 160.175 | 0 | 54.632 | ||||
| 11/05/2026 | 0.151 | 164.675 | 0 | 54.656 | ||||
| 08/05/2026 | 0.147 | 165.375 | 368,000 | 53.342 | 192,000 | 0.142 | 50,000 | 0.122 |
| 07/05/2026 | 0.169 | 159.475 | 0 | 51.616 | ||||
| 06/05/2026 | 0.193 | 153.575 | 0 | 49.303 | ||||
| 05/05/2026 | 0.178 | 156.475 | 406,000 | 49.063 | 406,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |