| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 0.760 | 0 | 100.256 | ||||
| 03/06/2026 | 0.011 | 0.770 | 0 | 98.029 | ||||
| 02/06/2026 | 0.011 | 0.810 | 0 | 91.379 | ||||
| 01/06/2026 | 0.011 | 0.790 | 0 | 93.723 | ||||
| 29/05/2026 | 0.011 | 0.830 | 0 | 86.253 | ||||
| 28/05/2026 | 0.011 | 0.830 | 0 | 85.726 | ||||
| 27/05/2026 | 0.011 | 0.820 | 0 | 86.575 | ||||
| 26/05/2026 | 0.011 | 0.820 | 0 | 86.048 | ||||
| 22/05/2026 | 0.011 | 0.820 | 0 | 84.026 | ||||
| 21/05/2026 | 0.011 | 0.800 | 3,000,000 | 86.253 | 3,000,000 | 0.011 | ||
| 20/05/2026 | 0.017 | 0.860 | 0 | 85.989 | ||||
| 19/05/2026 | 0.018 | 0.860 | 10,000 | 86.692 | 10,000 | 0.018 | ||
| 18/05/2026 | 0.019 | 0.870 | 3,010,000 | 85.989 | 10,000 | 0.020 | 3,000,000 | 0.021 |
| 15/05/2026 | 0.022 | 0.890 | 0 | 85.052 | ||||
| 14/05/2026 | 0.024 | 0.900 | 0 | 85.213 | ||||
| 13/05/2026 | 0.025 | 0.900 | 0 | 85.711 | ||||
| 12/05/2026 | 0.026 | 0.900 | 0 | 86.238 | ||||
| 11/05/2026 | 0.026 | 0.900 | 300,000 | 85.799 | 100,000 | 0.026 | 200,000 | 0.028 |
| 08/05/2026 | 0.030 | 0.910 | 0 | 86.604 | ||||
| 07/05/2026 | 0.030 | 0.920 | 1,450,000 | 84.817 | 700,000 | 0.031 | 750,000 | 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 |