| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 123.500 | 0 | 60.101 | ||||
| 03/06/2026 | 0.010 | 126.600 | 0 | 55.010 | ||||
| 02/06/2026 | 0.010 | 130.900 | 370,000 | 48.595 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 58.353 | ||||
| 29/05/2026 | 0.010 | 120.900 | 10,000 | 58.395 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 56.496 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 52.691 | ||||
| 26/05/2026 | 0.010 | 127.600 | 10,000 | 48.068 | ||||
| 22/05/2026 | 0.010 | 127.000 | 4,880,000 | 46.527 | ||||
| 21/05/2026 | 0.010 | 126.000 | 3,395,000 | 47.138 | ||||
| 20/05/2026 | 0.014 | 131.900 | 9,840,000 | 43.202 | ||||
| 19/05/2026 | 0.016 | 133.300 | 5,165,000 | 42.467 | ||||
| 18/05/2026 | 0.015 | 131.700 | 14,730,000 | 43.193 | ||||
| 15/05/2026 | 0.019 | 132.300 | 15,350,000 | 43.680 | ||||
| 14/05/2026 | 0.032 | 137.900 | 18,775,000 | 42.876 | ||||
| 13/05/2026 | 0.026 | 132.800 | 3,505,000 | 45.922 | ||||
| 12/05/2026 | 0.028 | 133.300 | 2,170,000 | 45.884 | ||||
| 11/05/2026 | 0.033 | 133.900 | 18,265,000 | 46.956 | ||||
| 08/05/2026 | 0.049 | 139.000 | 9,775,000 | 45.352 | ||||
| 07/05/2026 | 0.054 | 140.900 | 14,245,000 | 44.141 |
| 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 |