| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.315 | 123.500 | 0 | |||||
| 03/06/2026 | 0.285 | 126.600 | 290,000 | |||||
| 02/06/2026 | 0.255 | 130.900 | 340,000 | 46.073 | ||||
| 01/06/2026 | 0.330 | 122.800 | 0 | 38.705 | ||||
| 29/05/2026 | 0.335 | 120.900 | 0 | |||||
| 28/05/2026 | 0.330 | 121.800 | 0 | |||||
| 27/05/2026 | 0.315 | 124.300 | 2,400,000 | 37.020 | ||||
| 26/05/2026 | 0.285 | 127.600 | 0 | 41.643 | ||||
| 22/05/2026 | 0.295 | 127.000 | 0 | 47.224 | ||||
| 21/05/2026 | 0.295 | 126.000 | 0 | |||||
| 20/05/2026 | 0.241 | 131.900 | 0 | 32.486 | ||||
| 19/05/2026 | 0.233 | 133.300 | 1,090,000 | 38.525 | ||||
| 18/05/2026 | 0.250 | 131.700 | 0 | 41.434 | ||||
| 15/05/2026 | 0.243 | 132.300 | 340,000 | 38.502 | ||||
| 14/05/2026 | 0.200 | 137.900 | 6,120,000 | 40.903 | ||||
| 13/05/2026 | 0.243 | 132.800 | 0 | 41.903 | ||||
| 12/05/2026 | 0.236 | 133.300 | 0 | 38.865 | ||||
| 11/05/2026 | 0.234 | 133.900 | 11,370,000 | 41.051 | ||||
| 08/05/2026 | 0.199 | 139.000 | 2,160,000 | 43.058 | ||||
| 07/05/2026 | 0.192 | 140.900 | 6,510,000 | 46.211 |
| 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 |