| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.182 | 177.500 | 0 | 53.880 | ||||
| 03/06/2026 | 0.178 | 179.300 | 0 | 55.126 | ||||
| 02/06/2026 | 0.179 | 179.200 | 0 | 54.915 | ||||
| 01/06/2026 | 0.184 | 179.600 | 100,000 | 56.819 | 100,000 | 0.193 | ||
| 29/05/2026 | 0.208 | 173.400 | 3,080,000 | 53.134 | 3,080,000 | 0.244 | ||
| 28/05/2026 | 0.260 | 161.500 | 1,040,000 | 45.008 | ||||
| 27/05/2026 | 0.325 | 154.200 | 0 | 50.073 | ||||
| 26/05/2026 | 0.330 | 153.600 | 0 | 50.083 | ||||
| 22/05/2026 | 0.360 | 150.500 | 0 | 51.992 | ||||
| 21/05/2026 | 0.360 | 149.900 | 0 | 49.501 | ||||
| 20/05/2026 | 0.345 | 151.900 | 0 | 49.356 | ||||
| 19/05/2026 | 0.345 | 152.500 | 1,380,000 | 51.157 | 1,380,000 | 0.355 | ||
| 18/05/2026 | 0.360 | 150.700 | 0 | 51.598 | ||||
| 15/05/2026 | 0.355 | 152.400 | 0 | 44.847 | ||||
| 14/05/2026 | 0.355 | 153.775 | 0 | 57.495 | ||||
| 13/05/2026 | 0.320 | 158.175 | 0 | 55.126 | ||||
| 12/05/2026 | 0.310 | 160.175 | 0 | 55.659 | ||||
| 11/05/2026 | 0.290 | 164.675 | 440,000 | 57.826 | 140,000 | 0.294 | 220,000 | 0.295 |
| 08/05/2026 | 0.285 | 165.375 | 14,980,000 | 56.620 | 7,340,000 | 0.255 | 7,580,000 | 0.253 |
| 07/05/2026 | 0.305 | 159.475 | 320,000 | 50.996 | 100,000 | 0.348 | 160,000 | 0.333 |
| 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 |