| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.028 | 81.500 | 1,195,000 | 71.380 | 600,000 | 0.034 | ||
| 03/06/2026 | 0.032 | 82.950 | 11,105,000 | 71.051 | 1,390,000 | 0.033 | 4,530,000 | 0.041 |
| 02/06/2026 | 0.031 | 81.950 | 3,040,000 | 71.913 | 2,565,000 | 0.030 | ||
| 01/06/2026 | 0.025 | 79.450 | 255,000 | 71.229 | ||||
| 29/05/2026 | 0.031 | 81.600 | 3,390,000 | 70.268 | 20,000 | 0.040 | 70,000 | 0.032 |
| 28/05/2026 | 0.049 | 88.250 | 41,645,000 | 68.124 | 18,075,000 | 0.053 | 19,545,000 | 0.060 |
| 27/05/2026 | 0.040 | 85.200 | 7,105,000 | 68.226 | 1,755,000 | 0.033 | 3,420,000 | 0.045 |
| 26/05/2026 | 0.036 | 84.400 | 12,380,000 | 66.290 | 3,475,000 | 0.044 | 6,120,000 | 0.049 |
| 22/05/2026 | 0.024 | 79.850 | 660,000 | 63.721 | 660,000 | 0.023 | ||
| 21/05/2026 | 0.015 | 74.200 | 1,255,000 | 64.937 | 625,000 | 0.018 | 70,000 | 0.021 |
| 20/05/2026 | 0.015 | 75.150 | 1,020,000 | 62.545 | 650,000 | 0.013 | ||
| 19/05/2026 | 0.010 | 68.500 | 0 | 67.878 | ||||
| 18/05/2026 | 0.012 | 68.700 | 340,000 | 70.277 | 340,000 | 0.012 | ||
| 15/05/2026 | 0.012 | 71.150 | 220,000 | 64.033 | 100,000 | 0.014 | ||
| 14/05/2026 | 0.014 | 71.500 | 100,000 | 65.723 | ||||
| 13/05/2026 | 0.018 | 74.150 | 0 | 65.014 | ||||
| 12/05/2026 | 0.023 | 76.600 | 0 | 65.023 | ||||
| 11/05/2026 | 0.023 | 76.600 | 1,410,000 | 64.596 | 1,295,000 | 0.023 | ||
| 08/05/2026 | 0.017 | 73.350 | 0 | 63.386 | ||||
| 07/05/2026 | 0.023 | 76.750 | 180,000 | 62.669 |
| 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 |