| 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 | 7.460 | 0 | 38.053 | ||||
| 03/06/2026 | 0.010 | 7.620 | 0 | 37.753 | ||||
| 02/06/2026 | 0.010 | 7.678 | 0 | 34.758 | ||||
| 01/06/2026 | 0.010 | 7.598 | 0 | 35.655 | ||||
| 29/05/2026 | 0.010 | 7.478 | 0 | 36.760 | ||||
| 28/05/2026 | 0.010 | 7.468 | 0 | 36.728 | ||||
| 27/05/2026 | 0.010 | 7.598 | 0 | 34.867 | ||||
| 26/05/2026 | 0.010 | 7.768 | 0 | 32.513 | ||||
| 22/05/2026 | 0.010 | 7.768 | 1,970,000 | 31.960 | ||||
| 21/05/2026 | 0.010 | 7.678 | 270,000 | 32.954 | 270,000 | 0.010 | ||
| 20/05/2026 | 0.010 | 7.698 | 10,000 | 32.566 | ||||
| 19/05/2026 | 0.011 | 7.848 | 8,050,000 | 31.254 | 1,880,000 | 0.015 | 4,900,000 | 0.013 |
| 18/05/2026 | 0.010 | 7.788 | 4,640,000 | 31.166 | 3,160,000 | 0.010 | ||
| 15/05/2026 | 0.010 | 7.498 | 0 | 34.370 | ||||
| 14/05/2026 | 0.010 | 7.648 | 160,000 | 32.374 | 160,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 7.638 | 3,100,000 | 32.370 | 2,910,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 7.578 | 100,000 | 33.029 | ||||
| 11/05/2026 | 0.010 | 7.588 | 30,000 | 32.780 | 30,000 | 0.011 | ||
| 08/05/2026 | 0.010 | 7.488 | 1,300,000 | 33.619 | 1,300,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 7.388 | 3,010,000 | 34.714 | 3,010,000 | 0.010 |
| 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 |