| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.035 | 130.100 | 0 | 54.284 | ||||
| 03/06/2026 | 0.030 | 132.900 | 0 | 54.200 | ||||
| 02/06/2026 | 0.030 | 134.700 | 0 | 56.173 | ||||
| 01/06/2026 | 0.039 | 129.100 | 0 | 53.974 | ||||
| 29/05/2026 | 0.038 | 130.000 | 1,110,000 | 53.208 | 555,000 | 0.033 | 555,000 | 0.031 |
| 28/05/2026 | 0.051 | 125.600 | 0 | 54.034 | ||||
| 27/05/2026 | 0.047 | 128.200 | 0 | 55.317 | ||||
| 26/05/2026 | 0.047 | 128.000 | 0 | 54.566 | ||||
| 22/05/2026 | 0.050 | 128.200 | 0 | 54.913 | ||||
| 21/05/2026 | 0.052 | 126.500 | 0 | 53.062 | ||||
| 20/05/2026 | 0.035 | 134.200 | 0 | 53.048 | ||||
| 19/05/2026 | 0.030 | 136.700 | 2,650,000 | 52.325 | 2,650,000 | 0.030 | ||
| 18/05/2026 | 0.037 | 134.700 | 0 | 54.181 | ||||
| 15/05/2026 | 0.037 | 135.800 | 0 | 54.339 | ||||
| 14/05/2026 | 0.032 | 140.900 | 0 | 56.388 | ||||
| 13/05/2026 | 0.035 | 137.500 | 0 | 54.276 | ||||
| 12/05/2026 | 0.032 | 139.700 | 280,000 | 54.304 | 280,000 | 0.029 | ||
| 11/05/2026 | 0.028 | 140.900 | 0 | 52.496 | ||||
| 08/05/2026 | 0.025 | 145.200 | 2,910,000 | 53.494 | 2,910,000 | 0.028 | ||
| 07/05/2026 | 0.036 | 137.300 | 0 | 52.523 |
| 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 |