| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.138 | 8.550 | 200,000 | 26.096 | ||||
| 03/06/2026 | 0.149 | 8.570 | 0 | 27.880 | ||||
| 02/06/2026 | 0.153 | 8.660 | 0 | 26.316 | ||||
| 01/06/2026 | 0.137 | 8.530 | 0 | 26.091 | ||||
| 29/05/2026 | 0.137 | 8.490 | 0 | 26.825 | ||||
| 28/05/2026 | 0.130 | 8.480 | 5,060,000 | 25.503 | 3,660,000 | 0.131 | ||
| 27/05/2026 | 0.147 | 8.580 | 60,000 | 26.595 | ||||
| 26/05/2026 | 0.168 | 8.730 | 425,000 | 27.065 | 365,000 | 0.173 | ||
| 22/05/2026 | 0.171 | 8.770 | 0 | 26.326 | ||||
| 21/05/2026 | 0.166 | 8.690 | 0 | 27.287 | ||||
| 20/05/2026 | 0.173 | 8.730 | 60,000 | 27.640 | ||||
| 19/05/2026 | 0.186 | 8.850 | 55,000 | 27.027 | 55,000 | 0.187 | ||
| 18/05/2026 | 0.175 | 8.760 | 50,000 | 27.054 | 50,000 | 0.175 | ||
| 15/05/2026 | 0.180 | 8.780 | 85,000 | 27.337 | 85,000 | 0.180 | ||
| 14/05/2026 | 0.189 | 8.870 | 0 | 26.724 | ||||
| 13/05/2026 | 0.189 | 8.870 | 150,000 | 26.648 | 150,000 | 0.196 | ||
| 12/05/2026 | 0.192 | 8.900 | 120,000 | 26.579 | 120,000 | 0.184 | ||
| 11/05/2026 | 0.183 | 8.840 | 480,000 | 26.262 | 300,000 | 0.175 | ||
| 08/05/2026 | 0.177 | 8.760 | 990,000 | 26.902 | 930,000 | 0.179 | ||
| 07/05/2026 | 0.198 | 8.880 | 350,000 | 27.981 |
| 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 |