| 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 | 156.500 | 0 | 79.196 | ||||
| 03/06/2026 | 0.017 | 151.700 | 0 | 76.952 | ||||
| 02/06/2026 | 0.017 | 147.900 | 0 | 75.104 | ||||
| 01/06/2026 | 0.016 | 152.300 | 450,000 | 75.754 | ||||
| 29/05/2026 | 0.014 | 161.300 | 970,000 | 76.532 | ||||
| 28/05/2026 | 0.017 | 170.000 | 0 | 83.003 | ||||
| 27/05/2026 | 0.019 | 152.400 | 0 | 77.916 | ||||
| 26/05/2026 | 0.020 | 143.700 | 0 | 74.842 | ||||
| 22/05/2026 | 0.025 | 130.100 | 0 | 71.662 | ||||
| 21/05/2026 | 0.025 | 128.000 | 0 | 70.340 | ||||
| 20/05/2026 | 0.025 | 132.800 | 640,000 | 72.744 | 390,000 | 0.025 | ||
| 19/05/2026 | 0.033 | 116.600 | 380,000 | 69.139 | ||||
| 18/05/2026 | 0.034 | 115.800 | 420,000 | 69.134 | ||||
| 15/05/2026 | 0.033 | 115.900 | 1,620,000 | 68.028 | ||||
| 14/05/2026 | 0.029 | 127.000 | 0 | 71.705 | ||||
| 13/05/2026 | 0.029 | 129.800 | 1,390,000 | 73.072 | 930,000 | 0.029 | 460,000 | 0.029 |
| 12/05/2026 | 0.025 | 129.500 | 0 | 69.589 | ||||
| 11/05/2026 | 0.025 | 134.000 | 0 | 71.754 | ||||
| 08/05/2026 | 0.026 | 130.800 | 170,000 | 70.404 | 40,000 | 0.026 | ||
| 07/05/2026 | 0.022 | 141.400 | 1,130,000 | 72.166 | 40,000 | 0.022 |
| 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 |