| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.030 | 9.380 | 110,000 | 91.508 | 80,000 | 0.030 | ||
| 03/06/2026 | 0.042 | 9.690 | 1,930,000 | 86.694 | 1,660,000 | 0.045 | 270,000 | 0.049 |
| 02/06/2026 | 0.047 | 9.750 | 750,000 | 87.712 | 375,000 | 0.050 | 375,000 | 0.052 |
| 01/06/2026 | 0.048 | 9.840 | 2,030,000 | 85.976 | 1,015,000 | 0.053 | 1,015,000 | 0.053 |
| 29/05/2026 | 0.033 | 9.140 | 1,490,000 | 86.339 | 1,490,000 | 0.032 | ||
| 28/05/2026 | 0.030 | 8.860 | 0 | 88.034 | ||||
| 27/05/2026 | 0.032 | 8.950 | 0 | 87.289 | ||||
| 26/05/2026 | 0.032 | 8.940 | 0 | 86.740 | ||||
| 22/05/2026 | 0.032 | 8.930 | 100,000 | 84.272 | 100,000 | 0.032 | ||
| 21/05/2026 | 0.022 | 8.330 | 0 | 85.352 | ||||
| 20/05/2026 | 0.022 | 8.300 | 0 | 85.187 | ||||
| 19/05/2026 | 0.021 | 8.100 | 0 | 86.729 | ||||
| 18/05/2026 | 0.021 | 7.930 | 0 | 88.728 | ||||
| 15/05/2026 | 0.028 | 8.240 | 0 | 87.831 | ||||
| 14/05/2026 | 0.037 | 8.570 | 0 | 88.166 | ||||
| 13/05/2026 | 0.037 | 8.700 | 23,000,000 | 85.585 | 11,500,000 | 0.036 | 11,500,000 | 0.036 |
| 12/05/2026 | 0.033 | 8.360 | 0 | 87.758 | ||||
| 11/05/2026 | 0.040 | 8.570 | 0 | 88.270 | ||||
| 08/05/2026 | 0.040 | 8.670 | 0 | 85.101 | ||||
| 07/05/2026 | 0.035 | 8.420 | 0 | 85.394 |
| 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 |