| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.050 | 123.500 | 0 | 71.071 | ||||
| 03/06/2026 | 0.050 | 126.600 | 0 | 68.397 | ||||
| 02/06/2026 | 0.050 | 130.900 | 0 | 64.858 | ||||
| 01/06/2026 | 0.050 | 122.800 | 610,000 | 71.012 | ||||
| 29/05/2026 | 0.041 | 120.900 | 0 | 67.853 | ||||
| 28/05/2026 | 0.041 | 121.800 | 0 | 66.971 | ||||
| 27/05/2026 | 0.041 | 124.300 | 0 | 64.887 | ||||
| 26/05/2026 | 0.041 | 127.600 | 0 | 62.241 | ||||
| 22/05/2026 | 0.041 | 127.000 | 0 | 62.005 | ||||
| 21/05/2026 | 0.025 | 126.000 | 40,000 | 54.734 | ||||
| 20/05/2026 | 0.096 | 131.900 | 0 | 77.679 | ||||
| 19/05/2026 | 0.096 | 133.300 | 870,000 | 76.250 | ||||
| 18/05/2026 | 0.090 | 131.700 | 1,000,000 | 75.517 | ||||
| 15/05/2026 | 0.090 | 132.300 | 1,000,000 | 74.427 | ||||
| 14/05/2026 | 0.090 | 137.900 | 1,000,000 | 69.660 | ||||
| 13/05/2026 | 0.107 | 132.800 | 150,000 | 78.807 | ||||
| 12/05/2026 | 0.090 | 133.300 | 100,000 | 73.098 | ||||
| 11/05/2026 | 0.090 | 133.900 | 240,000 | 72.422 | ||||
| 08/05/2026 | 0.090 | 139.000 | 0 | 67.818 | ||||
| 07/05/2026 | 0.090 | 140.900 | 340,000 | 66.175 |
| 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 |