| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.610 | 9.710 | 150,000 | 116.313 | 75,000 | 0.610 | 55,000 | 0.690 |
| 02/06/2026 | 0.490 | 9.070 | 120,000 | 106.393 | 120,000 | 0.490 | ||
| 01/06/2026 | 0.500 | 9.050 | 130,000 | 111.296 | 130,000 | 0.545 | ||
| 29/05/2026 | 0.490 | 8.900 | 5,000 | 113.923 | 5,000 | 0.500 | ||
| 28/05/2026 | 0.510 | 9.220 | 290,000 | 100.523 | 110,000 | 0.500 | 180,000 | 0.549 |
| 27/05/2026 | 0.455 | 8.620 | 0 | 114.668 | ||||
| 26/05/2026 | 0.470 | 8.670 | 0 | 116.911 | ||||
| 22/05/2026 | 0.540 | 9.070 | 15,000 | 117.669 | 15,000 | 0.550 | ||
| 21/05/2026 | 0.445 | 8.480 | 0 | 113.482 | ||||
| 20/05/2026 | 0.445 | 8.580 | 30,000 | 107.026 | 30,000 | 0.440 | ||
| 19/05/2026 | 0.495 | 8.800 | 0 | 113.230 | ||||
| 18/05/2026 | 0.520 | 9.080 | 10,000 | 105.788 | 10,000 | 0.510 | ||
| 15/05/2026 | 0.570 | 9.390 | 5,000 | 104.459 | 5,000 | 0.560 | ||
| 14/05/2026 | 0.700 | 9.960 | 0 | 119.352 | ||||
| 13/05/2026 | 0.720 | 10.420 | 0 | 95.466 | ||||
| 12/05/2026 | 0.610 | 9.330 | 0 | 121.289 | ||||
| 11/05/2026 | 0.680 | 9.860 | 50,000 | 115.610 | 30,000 | 0.650 | 20,000 | 0.690 |
| 08/05/2026 | 0.550 | 9.080 | 0 | 110.188 | ||||
| 07/05/2026 | 0.550 | 8.920 | 35,000 | 118.186 | 35,000 | 0.521 | ||
| 06/05/2026 | 0.435 | 8.160 | 5,000 | 115.219 | 5,000 | 0.470 |
| 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 |