| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.365 | 156.500 | 1,085,000 | 81.556 | 530,000 | 0.366 | ||
| 03/06/2026 | 0.305 | 151.700 | 405,000 | 78.307 | ||||
| 02/06/2026 | 0.275 | 147.900 | 1,685,000 | 77.886 | ||||
| 01/06/2026 | 0.320 | 152.300 | 1,735,000 | 79.113 | ||||
| 29/05/2026 | 0.400 | 161.300 | 2,005,000 | 78.363 | 740,000 | 0.487 | ||
| 28/05/2026 | 0.495 | 170.000 | 3,790,000 | 79.426 | 1,900,000 | 0.540 | ||
| 27/05/2026 | 0.315 | 152.400 | 1,030,000 | 76.630 | 300,000 | 0.295 | ||
| 26/05/2026 | 0.255 | 143.700 | 895,000 | 77.316 | ||||
| 22/05/2026 | 0.155 | 130.100 | 885,000 | 73.699 | 600,000 | 0.141 | ||
| 21/05/2026 | 0.153 | 128.000 | 2,535,000 | 75.237 | 15,000 | 0.210 | ||
| 20/05/2026 | 0.192 | 132.800 | 2,975,000 | 77.087 | 1,600,000 | 0.186 | ||
| 19/05/2026 | 0.097 | 116.600 | 6,625,000 | 74.100 | ||||
| 18/05/2026 | 0.100 | 115.800 | 600,000 | 75.387 | ||||
| 15/05/2026 | 0.103 | 115.900 | 2,425,000 | 75.174 | ||||
| 14/05/2026 | 0.155 | 127.000 | 90,000 | 74.657 | ||||
| 13/05/2026 | 0.167 | 129.800 | 1,470,000 | 73.728 | ||||
| 12/05/2026 | 0.164 | 129.500 | 565,000 | 73.282 | ||||
| 11/05/2026 | 0.195 | 134.000 | 1,955,000 | 73.814 | 635,000 | 0.234 | ||
| 08/05/2026 | 0.174 | 130.800 | 3,430,000 | 72.700 | 675,000 | 0.194 | ||
| 07/05/2026 | 0.244 | 141.400 | 2,910,000 | 72.777 | 600,000 | 0.177 |
| 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 |