| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.062 | 123.500 | 940,000 | 35.658 | ||||
| 03/06/2026 | 0.087 | 126.600 | 420,000 | 37.935 | ||||
| 02/06/2026 | 0.121 | 130.900 | 1,560,000 | 36.827 | ||||
| 01/06/2026 | 0.064 | 122.800 | 910,000 | 38.695 | ||||
| 29/05/2026 | 0.056 | 120.900 | 2,850,000 | 38.837 | ||||
| 28/05/2026 | 0.061 | 121.800 | 1,910,000 | 38.004 | ||||
| 27/05/2026 | 0.075 | 124.300 | 3,640,000 | 36.093 | ||||
| 26/05/2026 | 0.104 | 127.600 | 800,000 | 40.194 | ||||
| 22/05/2026 | 0.100 | 127.000 | 880,000 | 37.844 | ||||
| 21/05/2026 | 0.094 | 126.000 | 1,390,000 | 38.029 | ||||
| 20/05/2026 | 0.142 | 131.900 | 720,000 | 40.499 | ||||
| 19/05/2026 | 0.155 | 133.300 | 330,000 | 41.339 | ||||
| 18/05/2026 | 0.140 | 131.700 | 510,000 | 38.926 | ||||
| 15/05/2026 | 0.149 | 132.300 | 800,000 | 40.707 | ||||
| 14/05/2026 | 0.195 | 137.900 | 3,450,000 | 39.475 | ||||
| 13/05/2026 | 0.155 | 132.800 | 180,000 | 41.165 | ||||
| 12/05/2026 | 0.165 | 133.300 | 33,720,000 | 45.326 | 5,650,000 | 0.177 | ||
| 11/05/2026 | 0.171 | 133.900 | 44,210,000 | 45.731 | 25,960,000 | 0.173 | ||
| 08/05/2026 | 0.213 | 139.000 | 19,940,000 | 44.410 | 17,520,000 | 0.211 | ||
| 07/05/2026 | 0.226 | 140.900 | 1,740,000 | 40.832 |
| 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 |