| 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 | 192.900 | 0 | 52.398 | ||||
| 03/06/2026 | 0.019 | 193.872 | 0 | 52.167 | ||||
| 02/06/2026 | 0.021 | 196.472 | 1,880,000 | 51.525 | 940,000 | 0.018 | 940,000 | 0.018 |
| 01/06/2026 | 0.019 | 194.072 | 0 | 51.413 | ||||
| 29/05/2026 | 0.018 | 192.972 | 330,000 | 50.518 | 330,000 | 0.017 | ||
| 28/05/2026 | 0.017 | 191.572 | 1,460,000 | 50.376 | 150,000 | 0.017 | 1,310,000 | 0.018 |
| 27/05/2026 | 0.022 | 194.272 | 200,000 | 51.624 | 200,000 | 0.023 | ||
| 26/05/2026 | 0.018 | 188.172 | 300,000 | 52.419 | 300,000 | 0.017 | ||
| 22/05/2026 | 0.015 | 180.372 | 0 | 53.588 | ||||
| 21/05/2026 | 0.015 | 170.572 | 50,000 | 59.021 | 50,000 | 0.015 | ||
| 20/05/2026 | 0.015 | 179.272 | 0 | 53.650 | ||||
| 19/05/2026 | 0.015 | 177.072 | 0 | 54.611 | ||||
| 18/05/2026 | 0.015 | 173.972 | 0 | 56.111 | ||||
| 15/05/2026 | 0.015 | 177.872 | 0 | 53.067 | ||||
| 14/05/2026 | 0.016 | 182.572 | 0 | 50.925 | ||||
| 13/05/2026 | 0.017 | 184.972 | 0 | 50.036 | ||||
| 12/05/2026 | 0.017 | 184.772 | 0 | 49.947 | ||||
| 11/05/2026 | 0.015 | 181.472 | 0 | 50.125 | ||||
| 08/05/2026 | 0.015 | 182.372 | 0 | 48.942 | ||||
| 07/05/2026 | 0.015 | 184.472 | 0 | 47.612 |
| 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 |