| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.033 | 19.840 | 30,000 | 54.164 | 30,000 | 0.030 | ||
| 02/06/2026 | 0.028 | 19.510 | 0 | 54.239 | ||||
| 01/06/2026 | 0.016 | 18.500 | 402,000 | 56.035 | 201,000 | 0.016 | 108,000 | 0.022 |
| 29/05/2026 | 0.017 | 18.250 | 0 | 56.952 | ||||
| 28/05/2026 | 0.019 | 18.430 | 129,000 | 55.784 | 18,000 | 0.019 | 111,000 | 0.020 |
| 27/05/2026 | 0.034 | 19.160 | 0 | 56.975 | ||||
| 26/05/2026 | 0.048 | 19.770 | 642,000 | 56.157 | 321,000 | 0.032 | ||
| 22/05/2026 | 0.025 | 18.440 | 321,000 | 55.429 | 321,000 | 0.027 | ||
| 21/05/2026 | 0.013 | 17.350 | 0 | 55.943 | ||||
| 20/05/2026 | 0.018 | 17.630 | 0 | 57.133 | ||||
| 19/05/2026 | 0.019 | 17.720 | 711,000 | 56.331 | 414,000 | 0.016 | ||
| 18/05/2026 | 0.025 | 17.970 | 0 | 61.034 | ||||
| 15/05/2026 | 0.034 | 18.354 | 456,000 | 57.213 | 54,000 | 0.045 | 402,000 | 0.034 |
| 14/05/2026 | 0.061 | 19.494 | 18,000 | 56.971 | 18,000 | 0.059 | ||
| 13/05/2026 | 0.087 | 20.194 | 66,000 | 58.030 | 36,000 | 0.094 | 30,000 | 0.090 |
| 12/05/2026 | 0.078 | 19.814 | 81,000 | 58.819 | 39,000 | 0.081 | 42,000 | 0.084 |
| 11/05/2026 | 0.066 | 19.424 | 312,000 | 58.101 | 228,000 | 0.068 | 84,000 | 0.069 |
| 08/05/2026 | 0.083 | 19.834 | 12,000 | 58.079 | 12,000 | 0.089 | ||
| 07/05/2026 | 0.069 | 19.344 | 333,000 | 57.918 | 294,000 | 0.078 | 39,000 | 0.066 |
| 06/05/2026 | 0.058 | 18.844 | 690,000 | 58.418 | 198,000 | 0.058 | 474,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:52 | |
| 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 |