| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.222 | 123.500 | 0 | |||||
| 03/06/2026 | 0.190 | 126.600 | 0 | |||||
| 02/06/2026 | 0.162 | 130.900 | 0 | 45.716 | ||||
| 01/06/2026 | 0.231 | 122.800 | 0 | |||||
| 29/05/2026 | 0.244 | 120.900 | 1,450,000 | 1,410,000 | 0.249 | 20,000 | 0.255 | |
| 28/05/2026 | 0.243 | 121.800 | 3,920,000 | 39.552 | 3,920,000 | 0.249 | ||
| 27/05/2026 | 0.220 | 124.300 | 0 | 40.432 | ||||
| 26/05/2026 | 0.189 | 127.600 | 0 | 38.194 | ||||
| 22/05/2026 | 0.197 | 127.000 | 0 | 39.886 | ||||
| 21/05/2026 | 0.205 | 126.000 | 0 | 38.246 | ||||
| 20/05/2026 | 0.152 | 131.900 | 0 | 35.008 | ||||
| 19/05/2026 | 0.147 | 133.300 | 0 | 39.720 | ||||
| 18/05/2026 | 0.162 | 131.700 | 3,020,000 | 41.454 | 3,020,000 | 0.140 | ||
| 15/05/2026 | 0.157 | 132.300 | 10,000 | 39.648 | ||||
| 14/05/2026 | 0.122 | 137.900 | 530,000 | 41.800 | 520,000 | 0.101 | ||
| 13/05/2026 | 0.165 | 132.800 | 540,000 | 46.863 | 540,000 | 0.174 | ||
| 12/05/2026 | 0.155 | 133.300 | 200,000 | 41.952 | ||||
| 11/05/2026 | 0.152 | 133.900 | 0 | 42.300 | ||||
| 08/05/2026 | 0.123 | 139.000 | 0 | 43.213 | ||||
| 07/05/2026 | 0.120 | 140.900 | 0 | 46.812 |
| 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 |