| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 2.610 | 0 | 73.642 | ||||
| 03/06/2026 | 0.013 | 2.590 | 0 | 74.249 | ||||
| 02/06/2026 | 0.013 | 2.670 | 0 | 70.185 | ||||
| 01/06/2026 | 0.013 | 2.702 | 0 | 67.819 | ||||
| 29/05/2026 | 0.013 | 2.662 | 0 | 68.662 | ||||
| 28/05/2026 | 0.013 | 2.662 | 0 | 68.295 | ||||
| 27/05/2026 | 0.013 | 2.692 | 10,000 | 66.486 | 10,000 | 0.013 | ||
| 26/05/2026 | 0.013 | 2.772 | 0 | 62.356 | ||||
| 22/05/2026 | 0.013 | 2.702 | 0 | 64.319 | ||||
| 21/05/2026 | 0.013 | 2.722 | 30,000 | 63.074 | 30,000 | 0.013 | ||
| 20/05/2026 | 0.013 | 2.702 | 80,000 | 63.681 | 80,000 | 0.013 | ||
| 19/05/2026 | 0.017 | 2.852 | 330,000 | 61.708 | 330,000 | 0.017 | ||
| 18/05/2026 | 0.016 | 2.832 | 500,000 | 61.104 | 200,000 | 0.017 | 300,000 | 0.018 |
| 15/05/2026 | 0.022 | 2.982 | 440,000 | 60.023 | 220,000 | 0.023 | 220,000 | 0.023 |
| 14/05/2026 | 0.026 | 3.082 | 10,000 | 58.916 | 10,000 | 0.026 | ||
| 13/05/2026 | 0.029 | 3.112 | 350,000 | 59.919 | 170,000 | 0.031 | 180,000 | 0.032 |
| 12/05/2026 | 0.034 | 3.192 | 1,200,000 | 60.060 | 600,000 | 0.033 | 600,000 | 0.032 |
| 11/05/2026 | 0.032 | 3.122 | 600,000 | 61.554 | 300,000 | 0.035 | 300,000 | 0.035 |
| 08/05/2026 | 0.032 | 3.122 | 160,000 | 60.728 | 160,000 | 0.032 | ||
| 07/05/2026 | 0.034 | 3.152 | 1,880,000 | 60.664 | 890,000 | 0.033 | 990,000 | 0.033 |
| 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 |