| 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 | 0 | 34.287 | ||||
| 03/06/2026 | 0.070 | 126.600 | 840,000 | 36.363 | 560,000 | 0.068 | ||
| 02/06/2026 | 0.053 | 130.900 | 4,930,000 | 40.624 | 2,340,000 | 0.062 | 2,590,000 | 0.062 |
| 01/06/2026 | 0.096 | 122.800 | 310,000 | 35.110 | 310,000 | 0.096 | ||
| 29/05/2026 | 0.109 | 120.900 | 1,100,000 | 31.768 | 1,100,000 | 0.100 | ||
| 28/05/2026 | 0.107 | 121.800 | 320,000 | 36.091 | 320,000 | 0.100 | ||
| 27/05/2026 | 0.093 | 124.300 | 0 | 38.379 | ||||
| 26/05/2026 | 0.071 | 127.600 | 2,130,000 | 36.548 | 680,000 | 0.071 | 1,450,000 | 0.089 |
| 22/05/2026 | 0.081 | 127.000 | 340,000 | 38.826 | 340,000 | 0.081 | ||
| 21/05/2026 | 0.088 | 126.000 | 670,000 | 39.094 | 670,000 | 0.072 | ||
| 20/05/2026 | 0.056 | 131.900 | 11,250,000 | 37.694 | 4,930,000 | 0.056 | 5,590,000 | 0.054 |
| 19/05/2026 | 0.055 | 133.300 | 0 | 40.230 | ||||
| 18/05/2026 | 0.061 | 131.700 | 0 | 39.225 | ||||
| 15/05/2026 | 0.059 | 132.300 | 1,180,000 | 38.241 | 1,180,000 | 0.046 | ||
| 14/05/2026 | 0.041 | 137.900 | 740,000 | 39.493 | 490,000 | 0.031 | ||
| 13/05/2026 | 0.065 | 132.800 | 1,050,000 | 41.979 | ||||
| 12/05/2026 | 0.063 | 133.300 | 540,000 | 41.513 | ||||
| 11/05/2026 | 0.062 | 133.900 | 1,340,000 | 41.874 | 400,000 | 0.064 | 540,000 | 0.060 |
| 08/05/2026 | 0.047 | 139.000 | 0 | 42.340 | ||||
| 07/05/2026 | 0.046 | 140.900 | 20,000 | 44.571 |
| 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 |