| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.024 | 177.500 | 2,000,000 | 61.781 | 1,000,000 | 0.025 | 1,000,000 | 0.026 |
| 03/06/2026 | 0.025 | 179.300 | 3,300,000 | 61.718 | 700,000 | 0.022 | 2,200,000 | 0.025 |
| 02/06/2026 | 0.024 | 179.200 | 1,300,000 | 60.680 | 400,000 | 0.024 | 900,000 | 0.024 |
| 01/06/2026 | 0.026 | 179.600 | 6,100,000 | 62.259 | 2,600,000 | 0.027 | 3,500,000 | 0.027 |
| 29/05/2026 | 0.026 | 173.400 | 200,000 | 65.127 | 200,000 | 0.026 | ||
| 28/05/2026 | 0.017 | 161.500 | 0 | 61.598 | ||||
| 27/05/2026 | 0.017 | 154.200 | 0 | 65.232 | ||||
| 26/05/2026 | 0.017 | 153.600 | 0 | 65.404 | ||||
| 22/05/2026 | 0.017 | 150.500 | 0 | 66.593 | ||||
| 21/05/2026 | 0.018 | 149.900 | 0 | 68.043 | ||||
| 20/05/2026 | 0.018 | 151.900 | 0 | 66.851 | ||||
| 19/05/2026 | 0.019 | 152.500 | 0 | 67.584 | ||||
| 18/05/2026 | 0.019 | 150.700 | 0 | 68.445 | ||||
| 15/05/2026 | 0.019 | 152.400 | 0 | 68.648 | ||||
| 14/05/2026 | 0.020 | 153.775 | 1,200,000 | 67.485 | 1,200,000 | 0.019 | ||
| 13/05/2026 | 0.021 | 158.175 | 0 | 66.149 | ||||
| 12/05/2026 | 0.022 | 160.175 | 0 | 66.152 | ||||
| 11/05/2026 | 0.022 | 164.675 | 0 | 63.707 | ||||
| 08/05/2026 | 0.021 | 165.375 | 1,200,000 | 62.006 | 1,000,000 | 0.021 | ||
| 07/05/2026 | 0.016 | 159.475 | 0 | 59.288 |
| 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 |