| 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 | 123.500 | 1,300,000 | 112.426 | 1,300,000 | 0.010 | ||
| 03/06/2026 | 0.010 | 126.600 | 400,000 | 104.680 | 400,000 | 0.010 | ||
| 02/06/2026 | 0.010 | 130.900 | 310,000 | 95.483 | 200,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 122.800 | 900,000 | 106.577 | 900,000 | 0.011 | ||
| 29/05/2026 | 0.010 | 120.900 | 0 | 103.661 | ||||
| 28/05/2026 | 0.010 | 121.800 | 80,000 | 100.451 | 80,000 | 0.010 | ||
| 27/05/2026 | 0.010 | 124.300 | 530,000 | 94.983 | 530,000 | 0.011 | ||
| 26/05/2026 | 0.010 | 127.600 | 0 | 88.622 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 84.175 | ||||
| 21/05/2026 | 0.010 | 126.000 | 0 | 84.332 | ||||
| 20/05/2026 | 0.010 | 131.900 | 0 | 75.474 | ||||
| 19/05/2026 | 0.010 | 133.300 | 0 | 72.692 | ||||
| 18/05/2026 | 0.010 | 131.700 | 0 | 73.733 | ||||
| 15/05/2026 | 0.010 | 132.300 | 0 | 70.299 | ||||
| 14/05/2026 | 0.010 | 137.900 | 110,000 | 62.921 | 110,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 132.800 | 0 | 68.066 | ||||
| 12/05/2026 | 0.010 | 133.300 | 1,120,000 | 66.748 | 200,000 | 0.010 | ||
| 11/05/2026 | 0.010 | 133.900 | 760,000 | 65.327 | 580,000 | 0.010 | ||
| 08/05/2026 | 0.010 | 139.000 | 0 | 57.736 | ||||
| 07/05/2026 | 0.010 | 140.900 | 6,870,000 | 55.144 | 5,570,000 | 0.011 |
| 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 |