| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 2.470 | 49.520 | 15,000 | 66.972 | 15,000 | 2.300 | ||
| 01/06/2026 | 2.330 | 47.440 | 0 | 83.929 | ||||
| 29/05/2026 | 3.020 | 54.600 | 0 | 87.128 | ||||
| 28/05/2026 | 3.150 | 56.500 | 0 | 64.761 | ||||
| 27/05/2026 | 2.950 | 54.550 | 0 | 58.372 | ||||
| 26/05/2026 | 2.950 | 54.200 | 170,000 | 75.760 | 90,000 | 3.068 | 80,000 | 3.040 |
| 22/05/2026 | 2.620 | 51.100 | 25,000 | 62.141 | 20,000 | 2.458 | 5,000 | 2.280 |
| 21/05/2026 | 2.000 | 44.400 | 0 | 68.868 | ||||
| 20/05/2026 | 2.110 | 45.600 | 5,000 | 67.980 | 5,000 | 2.120 | ||
| 19/05/2026 | 1.870 | 43.160 | 10,000 | 64.431 | 10,000 | 1.660 | ||
| 18/05/2026 | 1.850 | 42.920 | 0 | 64.805 | ||||
| 15/05/2026 | 1.760 | 41.880 | 20,000 | 65.594 | 5,000 | 1.690 | 15,000 | 1.810 |
| 14/05/2026 | 2.090 | 45.220 | 0 | 70.447 | ||||
| 13/05/2026 | 2.230 | 46.960 | 5,000 | 63.417 | 5,000 | 2.170 | ||
| 12/05/2026 | 2.010 | 44.480 | 35,000 | 67.611 | 15,000 | 1.990 | 20,000 | 2.090 |
| 11/05/2026 | 1.960 | 43.960 | 0 | 66.973 | ||||
| 08/05/2026 | 1.890 | 43.280 | 5,000 | 64.608 | 5,000 | 1.730 | ||
| 07/05/2026 | 1.690 | 41.220 | 5,000 | 62.022 | 5,000 | 1.700 | ||
| 06/05/2026 | 1.460 | 38.160 | 5,000 | 70.403 | 5,000 | 1.520 | ||
| 05/05/2026 | 1.270 | 36.000 | 0 | 69.369 |
| 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 |