| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.420 | 786.000 | 530,000 | 148.889 | 290,000 | 0.403 | 230,000 | 0.400 |
| 03/06/2026 | 0.365 | 735.500 | 210,000 | 147.998 | 85,000 | 0.384 | 110,000 | 0.393 |
| 02/06/2026 | 0.345 | 711.000 | 20,000 | 148.770 | 15,000 | 0.342 | ||
| 01/06/2026 | 0.345 | 708.500 | 290,000 | 148.977 | 135,000 | 0.386 | 145,000 | 0.378 |
| 29/05/2026 | 0.375 | 740.000 | 265,000 | 147.130 | 85,000 | 0.409 | 170,000 | 0.408 |
| 28/05/2026 | 0.440 | 790.000 | 1,490,000 | 149.433 | 690,000 | 0.445 | 745,000 | 0.453 |
| 27/05/2026 | 0.495 | 842.500 | 225,000 | 148.108 | 140,000 | 0.526 | 55,000 | 0.524 |
| 26/05/2026 | 0.485 | 825.000 | 2,465,000 | 149.845 | 880,000 | 0.501 | 1,515,000 | 0.497 |
| 22/05/2026 | 0.430 | 778.000 | 1,875,000 | 147.604 | 1,085,000 | 0.419 | 760,000 | 0.406 |
| 21/05/2026 | 0.345 | 689.000 | 770,000 | 149.321 | 30,000 | 0.348 | 740,000 | 0.349 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 15:37 | |
| 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 |