| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.680 | 81.500 | 150,000 | 65.871 | ||||
| 03/06/2026 | 0.710 | 82.950 | 75,000 | 68.959 | ||||
| 02/06/2026 | 0.680 | 81.950 | 75,000 | |||||
| 01/06/2026 | 0.640 | 79.450 | 500,000 | 63.633 | ||||
| 29/05/2026 | 0.680 | 81.600 | 0 | 57.975 | ||||
| 28/05/2026 | 0.820 | 88.250 | 7,225,000 | 78.114 | 1,000,000 | 0.820 | ||
| 27/05/2026 | 0.760 | 85.200 | 25,000 | 75.727 | ||||
| 26/05/2026 | 0.750 | 84.400 | 450,000 | 81.710 | ||||
| 22/05/2026 | 0.640 | 79.850 | 250,000 | |||||
| 21/05/2026 | 0.530 | 74.200 | 325,000 | 38.657 | ||||
| 20/05/2026 | 0.550 | 75.150 | 3,275,000 | 43.467 | ||||
| 19/05/2026 | 0.420 | 68.500 | 300,000 | 42.255 | ||||
| 18/05/2026 | 0.430 | 68.700 | 0 | 50.656 | ||||
| 15/05/2026 | 0.475 | 71.150 | 100,000 | 47.638 | 50,000 | 0.600 | ||
| 14/05/2026 | 0.485 | 71.500 | 175,000 | 51.936 | ||||
| 13/05/2026 | 0.530 | 74.150 | 625,000 | 38.606 | ||||
| 12/05/2026 | 0.580 | 76.600 | 175,000 | 45.526 | ||||
| 11/05/2026 | 0.590 | 76.600 | 400,000 | 61.406 | ||||
| 08/05/2026 | 0.520 | 73.350 | 1,800,000 | 50.128 | ||||
| 07/05/2026 | 0.580 | 76.750 | 25,000 |
| 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 |