| 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 | 50,000 | 58.144 | ||||
| 03/06/2026 | 0.010 | 126.600 | 0 | 54.804 | ||||
| 02/06/2026 | 0.010 | 130.900 | 150,000 | 50.462 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 57.633 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 58.306 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 57.095 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 54.438 | ||||
| 26/05/2026 | 0.010 | 127.600 | 1,410,000 | 51.126 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 50.431 | ||||
| 21/05/2026 | 0.010 | 126.000 | 70,000 | 51.006 | ||||
| 20/05/2026 | 0.012 | 131.900 | 3,650,000 | 47.654 | 1,000,000 | 0.014 | 960,000 | 0.013 |
| 19/05/2026 | 0.013 | 133.300 | 4,340,000 | 47.069 | 980,000 | 0.014 | ||
| 18/05/2026 | 0.013 | 131.700 | 4,440,000 | 48.181 | ||||
| 15/05/2026 | 0.014 | 132.300 | 4,110,000 | 47.732 | 2,420,000 | 0.015 | ||
| 14/05/2026 | 0.021 | 137.900 | 6,800,000 | 47.695 | 1,180,000 | 0.028 | ||
| 13/05/2026 | 0.016 | 132.800 | 1,670,000 | 48.389 | 370,000 | 0.016 | ||
| 12/05/2026 | 0.018 | 133.300 | 3,870,000 | 49.244 | 400,000 | 0.020 | ||
| 11/05/2026 | 0.020 | 133.900 | 4,870,000 | 49.867 | 2,970,000 | 0.021 | 1,050,000 | 0.021 |
| 08/05/2026 | 0.026 | 139.000 | 3,390,000 | 48.284 | 1,480,000 | 0.025 | ||
| 07/05/2026 | 0.028 | 140.900 | 5,950,000 | 47.436 |
| 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 |