| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.028 | 9.830 | 30,000 | 58.261 | 30,000 | 0.028 | ||
| 03/06/2026 | 0.030 | 9.870 | 0 | 58.572 | ||||
| 02/06/2026 | 0.033 | 9.990 | 0 | 60.725 | ||||
| 01/06/2026 | 0.033 | 9.945 | 220,000 | 58.665 | 110,000 | 0.033 | 110,000 | 0.028 |
| 29/05/2026 | 0.027 | 9.685 | 100,000 | 57.766 | 100,000 | 0.027 | ||
| 28/05/2026 | 0.030 | 9.765 | 0 | 58.178 | ||||
| 27/05/2026 | 0.036 | 9.925 | 0 | 58.967 | ||||
| 26/05/2026 | 0.039 | 10.105 | 100,000 | 58.063 | 100,000 | 0.043 | ||
| 22/05/2026 | 0.040 | 10.105 | 10,000 | 57.535 | 10,000 | 0.040 | ||
| 21/05/2026 | 0.043 | 10.135 | 40,000 | 58.141 | 40,000 | 0.043 | ||
| 20/05/2026 | 0.040 | 9.975 | 0 | 58.431 | ||||
| 19/05/2026 | 0.042 | 10.055 | 0 | 58.127 | ||||
| 18/05/2026 | 0.041 | 9.915 | 0 | 58.977 | ||||
| 15/05/2026 | 0.049 | 10.175 | 100,000 | 58.520 | 100,000 | 0.049 | ||
| 14/05/2026 | 0.059 | 10.495 | 0 | 58.182 | ||||
| 13/05/2026 | 0.069 | 10.735 | 150,000 | 58.338 | 100,000 | 0.072 | 50,000 | 0.070 |
| 12/05/2026 | 0.085 | 11.095 | 225,000 | 58.508 | 25,000 | 0.083 | 200,000 | 0.082 |
| 11/05/2026 | 0.066 | 10.605 | 0 | 58.508 | ||||
| 08/05/2026 | 0.057 | 10.255 | 0 | 58.870 | ||||
| 07/05/2026 | 0.060 | 10.385 | 0 | 58.226 |
| 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 |