| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.125 | 4.950 | 0 | 53.594 | ||||
| 03/06/2026 | 0.123 | 4.900 | 0 | 55.114 | ||||
| 02/06/2026 | 0.135 | 4.990 | 250,000 | 55.511 | 250,000 | 0.135 | ||
| 01/06/2026 | 0.139 | 5.010 | 450,000 | 55.994 | 450,000 | 0.148 | ||
| 29/05/2026 | 0.176 | 5.310 | 1,440,000 | 54.645 | 630,000 | 0.219 | 630,000 | 0.205 |
| 28/05/2026 | 0.161 | 5.200 | 600,000 | 54.180 | 300,000 | 0.157 | 300,000 | 0.141 |
| 27/05/2026 | 0.157 | 5.150 | 0 | 55.033 | ||||
| 26/05/2026 | 0.181 | 5.330 | 0 | 54.909 | ||||
| 22/05/2026 | 0.153 | 5.100 | 0 | 54.815 | ||||
| 21/05/2026 | 0.116 | 4.790 | 0 | 54.319 | ||||
| 20/05/2026 | 0.136 | 4.970 | 0 | 53.841 | ||||
| 19/05/2026 | 0.163 | 5.140 | 0 | 56.251 | ||||
| 18/05/2026 | 0.163 | 5.160 | 250,000 | 54.903 | 250,000 | 0.169 | ||
| 15/05/2026 | 0.183 | 5.310 | 0 | 54.369 | ||||
| 14/05/2026 | 0.231 | 5.630 | 0 | 55.482 | ||||
| 13/05/2026 | 0.250 | 5.800 | 50,000 | 52.307 | 50,000 | 0.225 | ||
| 12/05/2026 | 0.260 | 5.860 | 500,000 | 52.629 | 200,000 | 0.255 | ||
| 11/05/2026 | 0.280 | 5.970 | 250,000 | 53.735 | ||||
| 08/05/2026 | 0.255 | 5.800 | 870,000 | 53.710 | 500,000 | 0.252 | ||
| 07/05/2026 | 0.260 | 5.840 | 3,050,000 | 52.990 | 650,000 | 0.240 | 1,650,000 | 0.246 |
| 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 |