| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 28.380 | 0 | 59.536 | ||||
| 03/06/2026 | 0.010 | 28.580 | 0 | 58.812 | ||||
| 02/06/2026 | 0.010 | 29.620 | 0 | 55.782 | ||||
| 01/06/2026 | 0.010 | 28.720 | 0 | 58.087 | ||||
| 29/05/2026 | 0.010 | 28.040 | 0 | 59.511 | ||||
| 28/05/2026 | 0.010 | 28.560 | 0 | 57.907 | ||||
| 27/05/2026 | 0.010 | 28.400 | 60,000 | 58.195 | ||||
| 26/05/2026 | 0.010 | 29.760 | 0 | 54.354 | ||||
| 22/05/2026 | 0.010 | 30.000 | 0 | 53.166 | ||||
| 21/05/2026 | 0.010 | 29.660 | 0 | 53.913 | ||||
| 20/05/2026 | 0.010 | 30.140 | 0 | 52.533 | ||||
| 19/05/2026 | 0.010 | 30.640 | 250,000 | 51.107 | ||||
| 18/05/2026 | 0.010 | 30.660 | 0 | 50.927 | ||||
| 15/05/2026 | 0.010 | 30.700 | 780,000 | 50.443 | ||||
| 14/05/2026 | 0.012 | 31.720 | 3,500,000 | 50.011 | 2,390,000 | 0.013 | ||
| 13/05/2026 | 0.011 | 31.800 | 0 | 48.621 | ||||
| 12/05/2026 | 0.011 | 31.460 | 30,000 | 49.398 | ||||
| 11/05/2026 | 0.012 | 31.700 | 0 | 49.755 | ||||
| 08/05/2026 | 0.012 | 31.680 | 1,140,000 | 49.441 | ||||
| 07/05/2026 | 0.011 | 31.120 | 1,610,000 | 49.630 |
| 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 |