| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.088 | 123.500 | 1,680,000 | 34.287 | ||||
| 03/06/2026 | 0.064 | 126.600 | 150,000 | 31.308 | ||||
| 02/06/2026 | 0.049 | 130.900 | 11,080,000 | 37.607 | ||||
| 01/06/2026 | 0.094 | 122.800 | 0 | 33.154 | ||||
| 29/05/2026 | 0.105 | 120.900 | 1,230,000 | 27.145 | ||||
| 28/05/2026 | 0.104 | 121.800 | 0 | 33.314 | ||||
| 27/05/2026 | 0.090 | 124.300 | 0 | 36.056 | ||||
| 26/05/2026 | 0.067 | 127.600 | 250,000 | 33.784 | ||||
| 22/05/2026 | 0.076 | 127.000 | 180,000 | 35.556 | ||||
| 21/05/2026 | 0.084 | 126.000 | 70,000 | 36.461 | ||||
| 20/05/2026 | 0.050 | 131.900 | 3,040,000 | 34.046 | 1,520,000 | 0.050 | ||
| 19/05/2026 | 0.047 | 133.300 | 2,830,000 | 35.404 | 2,750,000 | 0.048 | ||
| 18/05/2026 | 0.058 | 131.700 | 0 | 37.449 | ||||
| 15/05/2026 | 0.056 | 132.300 | 1,360,000 | 36.528 | ||||
| 14/05/2026 | 0.042 | 137.900 | 0 | 40.090 | ||||
| 13/05/2026 | 0.066 | 132.800 | 690,000 | 42.537 | ||||
| 12/05/2026 | 0.061 | 133.300 | 1,230,000 | 40.408 | ||||
| 11/05/2026 | 0.060 | 133.900 | 6,320,000 | 40.778 | ||||
| 08/05/2026 | 0.046 | 139.000 | 7,070,000 | 41.782 | ||||
| 07/05/2026 | 0.044 | 140.900 | 5,310,000 | 43.441 | 930,000 | 0.044 |
| 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 |