| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.019 | 43.920 | 550,000 | 67.360 | 550,000 | 0.017 | ||
| 03/06/2026 | 0.014 | 41.720 | 0 | 68.749 | ||||
| 02/06/2026 | 0.014 | 41.860 | 95,000 | 67.964 | 95,000 | 0.014 | ||
| 01/06/2026 | 0.010 | 37.680 | 0 | 74.013 | ||||
| 29/05/2026 | 0.010 | 37.260 | 0 | 73.656 | ||||
| 28/05/2026 | 0.010 | 37.060 | 0 | 73.695 | ||||
| 27/05/2026 | 0.010 | 39.040 | 0 | 68.544 | ||||
| 26/05/2026 | 0.010 | 38.340 | 85,000 | 69.749 | 85,000 | 0.010 | ||
| 22/05/2026 | 0.010 | 37.600 | 0 | 69.853 | ||||
| 21/05/2026 | 0.010 | 36.880 | 0 | 71.150 | ||||
| 20/05/2026 | 0.010 | 36.820 | 0 | 70.893 | ||||
| 19/05/2026 | 0.010 | 37.280 | 0 | 69.418 | ||||
| 18/05/2026 | 0.010 | 36.400 | 15,000 | 71.091 | ||||
| 15/05/2026 | 0.010 | 37.280 | 25,000 | 67.935 | 25,000 | 0.010 | ||
| 14/05/2026 | 0.015 | 37.440 | 20,000 | 71.375 | 20,000 | 0.016 | ||
| 13/05/2026 | 0.018 | 39.540 | 0 | 68.137 | ||||
| 12/05/2026 | 0.016 | 38.600 | 415,000 | 68.685 | 415,000 | 0.017 | ||
| 11/05/2026 | 0.016 | 38.500 | 30,000 | 68.564 | 30,000 | 0.016 | ||
| 08/05/2026 | 0.020 | 38.420 | 5,000 | 70.203 | 5,000 | 0.020 | ||
| 07/05/2026 | 0.022 | 39.620 | 160,000 | 68.202 | 160,000 | 0.022 |
| 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 |