| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 22.860 | 0 | 79.864 | ||||
| 03/06/2026 | 0.015 | 24.780 | 0 | 71.301 | ||||
| 02/06/2026 | 0.015 | 25.640 | 0 | 67.535 | ||||
| 01/06/2026 | 0.015 | 24.680 | 10,000 | 71.204 | 10,000 | 0.015 | ||
| 29/05/2026 | 0.010 | 23.080 | 0 | 69.522 | ||||
| 28/05/2026 | 0.010 | 22.920 | 0 | 69.932 | ||||
| 27/05/2026 | 0.010 | 23.700 | 0 | 66.611 | ||||
| 26/05/2026 | 0.010 | 22.860 | 0 | 69.688 | ||||
| 22/05/2026 | 0.010 | 22.900 | 100,000 | 68.621 | 100,000 | 0.010 | ||
| 21/05/2026 | 0.014 | 23.600 | 0 | 71.654 | ||||
| 20/05/2026 | 0.017 | 24.600 | 1,000,000 | 71.224 | 1,000,000 | 0.017 | ||
| 19/05/2026 | 0.020 | 25.240 | 0 | 71.829 | ||||
| 18/05/2026 | 0.020 | 25.500 | 0 | 70.532 | ||||
| 15/05/2026 | 0.020 | 25.400 | 0 | 70.277 | ||||
| 14/05/2026 | 0.020 | 26.020 | 0 | 67.571 | ||||
| 13/05/2026 | 0.020 | 25.800 | 1,000,000 | 68.237 | 1,000,000 | 0.020 | ||
| 12/05/2026 | 0.025 | 26.580 | 0 | 69.964 | ||||
| 11/05/2026 | 0.027 | 27.280 | 0 | 68.754 | ||||
| 08/05/2026 | 0.027 | 27.600 | 0 | 66.857 | ||||
| 07/05/2026 | 0.027 | 27.180 | 1,000,000 | 68.332 | 1,000,000 | 0.027 |
| 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 |