| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.300 | 80.994 | 990,000 | 58.070 | 495,000 | 0.298 | 495,000 | 0.304 |
| 03/06/2026 | 0.325 | 82.594 | 20,000 | 59.142 | 10,000 | 0.315 | 10,000 | 0.310 |
| 02/06/2026 | 0.335 | 81.794 | 25,000 | 62.104 | 10,000 | 0.335 | 5,000 | 0.340 |
| 01/06/2026 | 0.330 | 81.644 | 115,000 | 61.464 | 95,000 | 0.320 | 10,000 | 0.335 |
| 29/05/2026 | 0.340 | 82.594 | 7,035,000 | 61.036 | 3,410,000 | 0.260 | 3,520,000 | 0.261 |
| 28/05/2026 | 72.444 | 0 | ||||||
| 27/05/2026 | 73.944 | 0 | ||||||
| 26/05/2026 | 72.744 | 0 | ||||||
| 22/05/2026 | 72.044 | 0 | ||||||
| 21/05/2026 | 67.394 | 0 | ||||||
| 20/05/2026 | 61.544 | 0 | ||||||
| 19/05/2026 | 61.444 | 0 | ||||||
| 18/05/2026 | 62.294 | 0 |
| 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 |