| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.014 | 123.500 | 0 | 52.428 | ||||
| 03/06/2026 | 0.016 | 126.600 | 1,050,000 | 51.805 | 630,000 | 0.016 | ||
| 02/06/2026 | 0.018 | 130.900 | 1,460,000 | 50.275 | 350,000 | 0.017 | ||
| 01/06/2026 | 0.013 | 122.800 | 180,000 | 51.581 | ||||
| 29/05/2026 | 0.011 | 120.900 | 200,000 | 50.579 | ||||
| 28/05/2026 | 0.011 | 121.800 | 790,000 | 49.881 | ||||
| 27/05/2026 | 0.014 | 124.300 | 110,000 | 50.699 | ||||
| 26/05/2026 | 0.015 | 127.600 | 780,000 | 49.244 | ||||
| 22/05/2026 | 0.016 | 127.000 | 370,000 | 49.760 | ||||
| 21/05/2026 | 0.015 | 126.000 | 640,000 | 49.528 | ||||
| 20/05/2026 | 0.020 | 131.900 | 50,000 | 49.016 | 50,000 | 0.020 | ||
| 19/05/2026 | 0.021 | 133.300 | 100,000 | 48.575 | ||||
| 18/05/2026 | 0.020 | 131.700 | 1,800,000 | 48.848 | 1,160,000 | 0.020 | 330,000 | 0.023 |
| 15/05/2026 | 0.022 | 132.300 | 910,000 | 49.215 | ||||
| 14/05/2026 | 0.029 | 137.900 | 3,760,000 | 49.115 | ||||
| 13/05/2026 | 0.023 | 132.800 | 250,000 | 49.179 | 200,000 | 0.023 | ||
| 12/05/2026 | 0.024 | 133.300 | 200,000 | 49.330 | ||||
| 11/05/2026 | 0.026 | 133.900 | 680,000 | 49.845 | 120,000 | 0.028 | ||
| 08/05/2026 | 0.033 | 139.000 | 600,000 | 49.475 | ||||
| 07/05/2026 | 0.035 | 140.900 | 980,000 | 48.986 | 380,000 | 0.032 |
| 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 |