| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.430 | 81.500 | 157,500 | 57.327 | ||||
| 03/06/2026 | 0.440 | 82.950 | 632,500 | 49.605 | ||||
| 02/06/2026 | 0.420 | 81.950 | 1,487,500 | 47.942 | ||||
| 01/06/2026 | 0.380 | 79.450 | 577,500 | 49.228 | ||||
| 29/05/2026 | 0.420 | 81.600 | 1,635,000 | 50.072 | ||||
| 28/05/2026 | 0.550 | 88.250 | 1,007,500 | 56.616 | ||||
| 27/05/2026 | 0.485 | 85.200 | 3,415,000 | 50.556 | ||||
| 26/05/2026 | 0.480 | 84.400 | 2,212,500 | 54.865 | ||||
| 22/05/2026 | 0.390 | 79.850 | 3,732,500 | 48.273 | ||||
| 21/05/2026 | 0.290 | 74.200 | 3,160,000 | 44.863 | 970,000 | 0.340 | ||
| 20/05/2026 | 0.310 | 75.150 | 3,407,500 | 46.641 | 1,000,000 | 0.290 | ||
| 19/05/2026 | 0.213 | 68.500 | 5,465,000 | 46.952 | 1,000,000 | 0.185 | 110,000 | 0.194 |
| 18/05/2026 | 0.213 | 68.700 | 5,215,000 | 45.792 | 2,750,000 | 0.238 | 2,000,000 | 0.223 |
| 15/05/2026 | 0.255 | 71.150 | 4,585,000 | 47.744 | 1,000,000 | 0.246 | ||
| 14/05/2026 | 0.260 | 71.500 | 810,000 | 47.501 | 250,000 | 0.300 | ||
| 13/05/2026 | 0.300 | 74.150 | 1,082,500 | 47.311 | ||||
| 12/05/2026 | 0.340 | 76.600 | 1,380,000 | 47.820 | 90,000 | 0.346 | ||
| 11/05/2026 | 0.340 | 76.600 | 1,957,500 | 47.618 | 150,000 | 0.335 | ||
| 08/05/2026 | 0.285 | 73.350 | 3,050,000 | 45.548 | ||||
| 07/05/2026 | 0.345 | 76.750 | 3,287,500 | 47.824 | 10,000 | 0.350 | 80,000 | 0.360 |
| 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 |