| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.153 | 80.994 | 13,025,000 | 38.068 | 100,000 | 0.142 | ||
| 03/06/2026 | 0.191 | 82.594 | 19,225,000 | 49.234 | 100,000 | 0.190 | ||
| 02/06/2026 | 0.178 | 81.794 | 17,570,000 | 48.349 | ||||
| 01/06/2026 | 0.176 | 81.644 | 27,990,000 | 47.615 | 200,000 | 0.184 | ||
| 29/05/2026 | 0.201 | 82.594 | 56,445,000 | 52.766 | 200,000 | 0.199 | 1,080,000 | 0.151 |
| 28/05/2026 | 0.058 | 72.444 | 7,465,000 | 45.454 | ||||
| 27/05/2026 | 0.077 | 73.944 | 20,915,000 | 47.130 | 170,000 | 0.087 | ||
| 26/05/2026 | 0.066 | 72.744 | 15,430,000 | 46.954 | 515,000 | 0.069 | ||
| 22/05/2026 | 0.062 | 72.044 | 35,770,000 | 45.328 | ||||
| 21/05/2026 | 0.027 | 67.394 | 15,650,000 | 43.677 | 1,285,000 | 0.021 | ||
| 20/05/2026 | 0.010 | 61.544 | 0 | 47.639 | ||||
| 19/05/2026 | 0.010 | 61.444 | 0 | 47.245 | ||||
| 18/05/2026 | 0.010 | 62.294 | 0 | 43.933 | ||||
| 15/05/2026 | 0.013 | 63.744 | 6,865,000 | 41.041 | ||||
| 14/05/2026 | 0.022 | 65.194 | 5,275,000 | 43.666 | ||||
| 13/05/2026 | 0.021 | 64.594 | 12,430,000 | 44.346 | 1,440,000 | 0.018 | ||
| 12/05/2026 | 0.013 | 62.294 | 4,250,000 | 43.906 | ||||
| 11/05/2026 | 0.018 | 63.994 | 3,790,000 | 42.797 | ||||
| 08/05/2026 | 0.029 | 66.294 | 8,465,000 | 41.865 | 2,395,000 | 0.020 | ||
| 07/05/2026 | 0.027 | 65.994 | 3,160,000 | 41.098 |
| 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 |