| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.300 | 11.040 | 90,000 | 59.703 | ||||
| 03/06/2026 | 0.385 | 11.580 | 2,100,000 | 56.633 | ||||
| 02/06/2026 | 0.330 | 11.230 | 2,620,000 | 57.697 | ||||
| 01/06/2026 | 0.275 | 10.880 | 60,000 | 56.703 | 40,000 | 0.247 | ||
| 29/05/2026 | 0.280 | 10.900 | 700,000 | 55.202 | ||||
| 28/05/2026 | 0.265 | 10.830 | 170,000 | 52.430 | 170,000 | 0.245 | ||
| 27/05/2026 | 0.365 | 11.450 | 320,000 | 52.183 | ||||
| 26/05/2026 | 0.460 | 11.880 | 130,000 | 63.584 | ||||
| 22/05/2026 | 0.285 | 10.870 | 600,000 | 54.380 | ||||
| 21/05/2026 | 0.246 | 10.610 | 990,000 | 53.158 | 730,000 | 0.246 | ||
| 20/05/2026 | 0.285 | 10.920 | 1,320,000 | 50.063 | 100,000 | 0.239 | ||
| 19/05/2026 | 0.210 | 10.370 | 990,000 | 50.681 | 270,000 | 0.186 | ||
| 18/05/2026 | 0.207 | 10.370 | 460,000 | 49.037 | 180,000 | 0.201 | 280,000 | 0.223 |
| 15/05/2026 | 0.255 | 10.540 | 440,000 | 56.483 | 430,000 | 0.250 | ||
| 14/05/2026 | 0.400 | 11.410 | 0 | 62.413 | ||||
| 13/05/2026 | 0.415 | 11.620 | 0 | 54.048 | ||||
| 12/05/2026 | 0.390 | 11.420 | 0 | 56.771 | ||||
| 11/05/2026 | 0.360 | 11.150 | 0 | 60.668 | ||||
| 08/05/2026 | 0.420 | 11.540 | 0 | 58.892 | ||||
| 07/05/2026 | 0.420 | 11.540 | 10,000 | 58.363 |
| 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 |