| 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 | 123.500 | 0 | 72.895 | ||||
| 03/06/2026 | 0.010 | 126.600 | 0 | 66.131 | ||||
| 02/06/2026 | 0.010 | 130.900 | 970,000 | 57.724 | ||||
| 01/06/2026 | 0.010 | 122.800 | 1,400,000 | 70.007 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 69.540 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 67.010 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 62.118 | ||||
| 26/05/2026 | 0.010 | 127.600 | 200,000 | 56.228 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 53.987 | ||||
| 21/05/2026 | 0.010 | 126.000 | 0 | 54.676 | ||||
| 20/05/2026 | 0.010 | 131.900 | 1,670,000 | 45.915 | ||||
| 19/05/2026 | 0.010 | 133.300 | 19,030,000 | 43.462 | 10,980,000 | 0.011 | ||
| 18/05/2026 | 0.010 | 131.700 | 2,300,000 | 45.039 | ||||
| 15/05/2026 | 0.010 | 132.300 | 12,400,000 | 42.713 | ||||
| 14/05/2026 | 0.019 | 137.900 | 17,580,000 | 43.083 | ||||
| 13/05/2026 | 0.016 | 132.800 | 13,320,000 | 47.105 | ||||
| 12/05/2026 | 0.017 | 133.300 | 28,840,000 | 46.847 | ||||
| 11/05/2026 | 0.019 | 133.900 | 4,400,000 | 47.221 | ||||
| 08/05/2026 | 0.031 | 139.000 | 10,040,000 | 47.033 | ||||
| 07/05/2026 | 0.032 | 140.900 | 9,560,000 | 44.405 |
| 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 |