| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.026 | 28.380 | 0 | 44.707 | ||||
| 03/06/2026 | 0.027 | 28.580 | 270,000 | 44.526 | ||||
| 02/06/2026 | 0.032 | 29.620 | 880,000 | 43.662 | ||||
| 01/06/2026 | 0.028 | 28.720 | 6,420,000 | 44.420 | ||||
| 29/05/2026 | 0.025 | 28.040 | 280,000 | 44.558 | ||||
| 28/05/2026 | 0.029 | 28.560 | 2,040,000 | 45.274 | ||||
| 27/05/2026 | 0.026 | 28.400 | 1,000,000 | 43.672 | ||||
| 26/05/2026 | 0.035 | 29.760 | 0 | 44.172 | ||||
| 22/05/2026 | 0.036 | 30.000 | 80,000 | 43.375 | ||||
| 21/05/2026 | 0.034 | 29.660 | 510,000 | 43.385 | ||||
| 20/05/2026 | 0.037 | 30.140 | 150,000 | 43.198 | ||||
| 19/05/2026 | 0.041 | 30.640 | 1,190,000 | 43.379 | ||||
| 18/05/2026 | 0.041 | 30.660 | 500,000 | 43.189 | ||||
| 15/05/2026 | 0.040 | 30.700 | 80,000 | 42.135 | ||||
| 14/05/2026 | 0.051 | 31.720 | 2,320,000 | 43.849 | ||||
| 13/05/2026 | 0.054 | 31.800 | 0 | 44.977 | ||||
| 12/05/2026 | 0.054 | 31.460 | 190,000 | 46.431 | ||||
| 11/05/2026 | 0.054 | 31.700 | 220,000 | 45.293 | ||||
| 08/05/2026 | 0.054 | 31.680 | 400,000 | 45.051 | ||||
| 07/05/2026 | 0.051 | 31.120 | 0 | 45.721 |
| 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 |