| 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 | 156.500 | 1,000,000 | 83.484 | ||||
| 03/06/2026 | 0.010 | 151.700 | 0 | 79.258 | ||||
| 02/06/2026 | 0.010 | 147.900 | 2,350,000 | 75.733 | ||||
| 01/06/2026 | 0.010 | 152.300 | 450,000 | 78.287 | ||||
| 29/05/2026 | 0.010 | 161.300 | 50,000 | 82.355 | ||||
| 28/05/2026 | 0.012 | 170.000 | 350,000 | 89.904 | ||||
| 27/05/2026 | 0.013 | 152.400 | 550,000 | 78.894 | ||||
| 26/05/2026 | 0.017 | 143.700 | 3,500,000 | 76.000 | ||||
| 22/05/2026 | 0.023 | 130.100 | 3,950,000 | 67.200 | ||||
| 21/05/2026 | 0.030 | 128.000 | 2,000,000 | 69.430 | ||||
| 20/05/2026 | 0.025 | 132.800 | 5,700,000 | 70.067 | 4,800,000 | 0.030 | ||
| 19/05/2026 | 0.045 | 116.600 | 1,500,000 | 64.457 | 200,000 | 0.063 | ||
| 18/05/2026 | 0.050 | 115.800 | 1,000,000 | 65.405 | ||||
| 15/05/2026 | 0.050 | 115.900 | 12,150,000 | 64.200 | 7,400,000 | 0.045 | ||
| 14/05/2026 | 0.035 | 127.000 | 900,000 | 68.095 | ||||
| 13/05/2026 | 0.030 | 129.800 | 3,300,000 | 67.351 | 1,000,000 | 0.031 | ||
| 12/05/2026 | 0.028 | 129.500 | 4,500,000 | 65.386 | ||||
| 11/05/2026 | 0.025 | 134.000 | 12,900,000 | 66.891 | 6,950,000 | 0.021 | ||
| 08/05/2026 | 0.030 | 130.800 | 6,950,000 | 66.075 | 2,800,000 | 0.030 | ||
| 07/05/2026 | 0.024 | 141.400 | 8,100,000 | 70.273 | 850,000 | 0.035 | 4,050,000 | 0.023 |
| 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 |