| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.280 | 78.600 | 0 | 44.169 | ||||
| 03/06/2026 | 0.260 | 80.400 | 11,840,000 | 45.280 | 7,990,000 | 0.252 | 3,850,000 | 0.262 |
| 02/06/2026 | 0.202 | 85.500 | 4,720,000 | 45.655 | 4,650,000 | 0.229 | ||
| 01/06/2026 | 0.295 | 78.250 | 0 | 47.217 | ||||
| 29/05/2026 | 0.360 | 73.450 | 0 | 44.993 | ||||
| 28/05/2026 | 0.360 | 73.300 | 0 | 43.784 | ||||
| 27/05/2026 | 0.290 | 77.700 | 0 | 41.764 | ||||
| 26/05/2026 | 0.280 | 78.800 | 0 | 43.445 | ||||
| 22/05/2026 | 0.242 | 81.350 | 365,000 | 41.148 | 365,000 | 0.249 | ||
| 21/05/2026 | 0.229 | 82.100 | 0 | 39.862 | ||||
| 20/05/2026 | 0.222 | 82.850 | 240,000 | 40.305 | 240,000 | 0.230 | ||
| 19/05/2026 | 0.224 | 83.050 | 295,000 | 41.453 | 295,000 | 0.232 | ||
| 18/05/2026 | 0.238 | 82.150 | 3,830,000 | 42.246 | 1,950,000 | 0.250 | 1,815,000 | 0.246 |
| 15/05/2026 | 0.234 | 82.700 | 5,000 | 42.453 | ||||
| 14/05/2026 | 0.202 | 85.700 | 330,000 | 42.610 | 330,000 | 0.172 | ||
| 13/05/2026 | 0.184 | 87.600 | 0 | 42.736 | ||||
| 12/05/2026 | 0.219 | 84.150 | 0 | 42.197 | ||||
| 11/05/2026 | 0.222 | 84.350 | 170,000 | 43.427 | 170,000 | 0.234 | ||
| 08/05/2026 | 0.227 | 84.050 | 170,000 | 43.381 | ||||
| 07/05/2026 | 0.228 | 84.250 | 165,000 | 44.056 |
| 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 |