| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 81.500 | 0 | 84.789 | ||||
| 03/06/2026 | 0.016 | 82.950 | 0 | 64.692 | ||||
| 02/06/2026 | 0.016 | 81.950 | 0 | 66.035 | ||||
| 01/06/2026 | 0.016 | 79.450 | 0 | 76.952 | ||||
| 29/05/2026 | 0.016 | 81.600 | 2,520,000 | 52.919 | 105,000 | 0.046 | ||
| 28/05/2026 | 0.083 | 88.250 | 125,000 | 65.842 | 45,000 | 0.084 | ||
| 27/05/2026 | 0.056 | 85.200 | 12,500 | 64.514 | 12,500 | 0.072 | ||
| 26/05/2026 | 0.061 | 84.400 | 502,500 | 71.223 | 185,000 | 0.067 | ||
| 22/05/2026 | 0.025 | 79.850 | 17,500 | 56.610 | ||||
| 21/05/2026 | 0.019 | 74.200 | 2,500 | 71.954 | 2,500 | 0.019 | ||
| 20/05/2026 | 0.018 | 75.150 | 525,000 | 65.136 | 2,500 | 0.013 | 337,500 | 0.024 |
| 19/05/2026 | 0.010 | 68.500 | 0 | 75.958 | ||||
| 18/05/2026 | 0.010 | 68.700 | 2,500 | 73.429 | ||||
| 15/05/2026 | 0.012 | 71.150 | 5,065,000 | 63.875 | 3,722,500 | 0.014 | ||
| 14/05/2026 | 0.016 | 71.500 | 2,500 | 66.642 | ||||
| 13/05/2026 | 0.022 | 74.150 | 347,500 | 62.900 | 347,500 | 0.022 | ||
| 12/05/2026 | 0.034 | 76.600 | 595,000 | 63.332 | 592,500 | 0.034 | ||
| 11/05/2026 | 0.039 | 76.600 | 2,740,000 | 65.913 | 995,000 | 0.039 | ||
| 08/05/2026 | 0.026 | 73.350 | 3,665,000 | 63.639 | 3,430,000 | 0.026 | ||
| 07/05/2026 | 0.043 | 76.750 | 397,500 | 63.774 | 395,000 | 0.041 | 2,500 | 0.043 |
| 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 |