| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 78.600 | 900,000 | 48.245 | ||||
| 03/06/2026 | 0.018 | 80.400 | 3,300,000 | 48.846 | ||||
| 02/06/2026 | 0.030 | 85.500 | 4,395,000 | 46.744 | 300,000 | 0.030 | ||
| 01/06/2026 | 0.015 | 78.250 | 335,000 | 49.433 | ||||
| 29/05/2026 | 0.010 | 73.450 | 0 | 51.468 | ||||
| 28/05/2026 | 0.010 | 73.300 | 100,000 | 51.351 | ||||
| 27/05/2026 | 0.013 | 77.700 | 2,000,000 | 46.946 | ||||
| 26/05/2026 | 0.014 | 78.800 | 4,400,000 | 45.712 | ||||
| 22/05/2026 | 0.018 | 81.350 | 465,000 | 43.412 | ||||
| 21/05/2026 | 0.022 | 82.100 | 1,050,000 | 44.409 | ||||
| 20/05/2026 | 0.023 | 82.850 | 0 | 43.494 | ||||
| 19/05/2026 | 0.024 | 83.050 | 0 | 43.437 | ||||
| 18/05/2026 | 0.024 | 82.150 | 0 | 44.619 | ||||
| 15/05/2026 | 0.025 | 82.700 | 3,790,000 | 43.480 | ||||
| 14/05/2026 | 0.038 | 85.700 | 2,930,000 | 44.387 | ||||
| 13/05/2026 | 0.045 | 87.600 | 3,485,000 | 43.672 | ||||
| 12/05/2026 | 0.034 | 84.150 | 0 | 44.778 | ||||
| 11/05/2026 | 0.035 | 84.350 | 155,000 | 44.637 | ||||
| 08/05/2026 | 0.033 | 84.050 | 90,000 | 43.501 | ||||
| 07/05/2026 | 0.035 | 84.250 | 7,290,000 | 43.817 | 1,220,000 | 0.040 |
| 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 |