| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.147 | 177.500 | 390,000 | 53.630 | 200,000 | 0.146 | ||
| 03/06/2026 | 0.148 | 179.300 | 200,000 | 55.717 | 200,000 | 0.148 | ||
| 02/06/2026 | 0.145 | 179.200 | 0 | 53.614 | ||||
| 01/06/2026 | 0.145 | 179.600 | 490,000 | 53.878 | 400,000 | 0.141 | ||
| 29/05/2026 | 0.151 | 173.400 | 100,000 | 52.881 | ||||
| 28/05/2026 | 0.168 | 161.500 | 0 | 54.674 | ||||
| 27/05/2026 | 0.176 | 154.200 | 100,000 | 53.349 | ||||
| 26/05/2026 | 0.177 | 153.600 | 0 | 53.693 | ||||
| 22/05/2026 | 0.177 | 150.500 | 0 | 49.617 | ||||
| 21/05/2026 | 0.177 | 149.900 | 100,000 | 48.759 | ||||
| 20/05/2026 | 0.177 | 151.900 | 400,000 | 51.364 | 400,000 | 0.177 | ||
| 19/05/2026 | 0.177 | 152.500 | 0 | 52.294 | ||||
| 18/05/2026 | 0.177 | 150.700 | 0 | 49.978 | ||||
| 15/05/2026 | 0.176 | 152.400 | 0 | 47.552 | ||||
| 14/05/2026 | 0.175 | 153.775 | 0 | 51.876 | ||||
| 13/05/2026 | 0.169 | 158.175 | 0 | 51.723 | ||||
| 12/05/2026 | 0.166 | 160.175 | 0 | 50.788 | ||||
| 11/05/2026 | 0.163 | 164.675 | 0 | 52.920 | ||||
| 08/05/2026 | 0.160 | 165.375 | 4,260,000 | 51.157 | 4,260,000 | 0.159 | ||
| 07/05/2026 | 0.170 | 159.475 | 0 | 53.075 |
| 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 |