| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.017 | 3.630 | 0 | 62.345 | ||||
| 03/06/2026 | 0.018 | 3.690 | 0 | 61.656 | ||||
| 02/06/2026 | 0.020 | 3.820 | 50,000 | 60.109 | 50,000 | 0.020 | ||
| 01/06/2026 | 0.023 | 3.820 | 30,000 | 62.316 | 30,000 | 0.023 | ||
| 29/05/2026 | 0.025 | 3.900 | 40,000 | 61.371 | 40,000 | 0.025 | ||
| 28/05/2026 | 0.022 | 3.770 | 300,000 | 62.048 | 300,000 | 0.024 | ||
| 27/05/2026 | 0.026 | 3.900 | 0 | 61.748 | ||||
| 26/05/2026 | 0.029 | 4.000 | 50,000 | 61.202 | 50,000 | 0.029 | ||
| 22/05/2026 | 0.026 | 3.840 | 50,000 | 62.325 | 50,000 | 0.026 | ||
| 21/05/2026 | 0.026 | 3.870 | 50,000 | 61.444 | 50,000 | 0.026 | ||
| 20/05/2026 | 0.023 | 3.760 | 0 | 61.706 | ||||
| 19/05/2026 | 0.025 | 3.800 | 330,000 | 62.048 | 330,000 | 0.025 | ||
| 18/05/2026 | 0.022 | 3.750 | 420,000 | 60.833 | 320,000 | 0.022 | ||
| 15/05/2026 | 0.030 | 3.930 | 2,300,000 | 61.708 | 1,000,000 | 0.033 | 1,300,000 | 0.033 |
| 14/05/2026 | 0.039 | 4.110 | 210,000 | 62.568 | 10,000 | 0.041 | 200,000 | 0.039 |
| 13/05/2026 | 0.047 | 4.270 | 0 | 62.706 | ||||
| 12/05/2026 | 0.047 | 4.260 | 750,000 | 62.867 | 750,000 | 0.047 | ||
| 11/05/2026 | 0.050 | 4.300 | 2,590,000 | 63.200 | 810,000 | 0.051 | 1,780,000 | 0.050 |
| 08/05/2026 | 0.057 | 4.430 | 380,000 | 62.777 | 380,000 | 0.057 | ||
| 07/05/2026 | 0.054 | 4.370 | 2,150,000 | 62.735 | 1,280,000 | 0.050 | 770,000 | 0.050 |
| 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 |