| 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 | 459.000 | 150,000 | 50.918 | ||||
| 03/06/2026 | 0.012 | 466.400 | 1,560,000 | 50.131 | 540,000 | 0.011 | ||
| 02/06/2026 | 0.022 | 481.600 | 9,700,000 | 51.386 | 10,000 | 0.017 | 540,000 | 0.022 |
| 01/06/2026 | 0.010 | 436.000 | 0 | 55.232 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 56.022 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 56.110 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 53.350 | ||||
| 26/05/2026 | 0.010 | 439.000 | 100,000 | 51.812 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 49.684 | ||||
| 21/05/2026 | 0.010 | 439.000 | 770,000 | 49.867 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 45.860 | ||||
| 19/05/2026 | 0.010 | 460.000 | 750,000 | 44.468 | 50,000 | 0.012 | ||
| 18/05/2026 | 0.011 | 449.200 | 860,000 | 47.230 | 860,000 | 0.011 | ||
| 15/05/2026 | 0.011 | 456.400 | 1,130,000 | 45.841 | ||||
| 14/05/2026 | 0.011 | 454.900 | 8,160,000 | 44.711 | 1,400,000 | 0.014 | 6,120,000 | 0.015 |
| 13/05/2026 | 0.015 | 457.300 | 1,110,000 | 46.268 | 100,000 | 0.014 | ||
| 12/05/2026 | 0.015 | 451.900 | 1,000,000 | 47.195 | 1,000,000 | 0.015 | ||
| 11/05/2026 | 0.015 | 459.100 | 1,070,000 | 45.305 | 70,000 | 0.015 | ||
| 08/05/2026 | 0.018 | 466.100 | 9,350,000 | 44.398 | 5,170,000 | 0.017 | 4,160,000 | 0.017 |
| 07/05/2026 | 0.020 | 472.100 | 8,220,000 | 43.692 | 3,690,000 | 0.020 | 2,210,000 | 0.019 |
| 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 |