| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.024 | 459.000 | 4,090,000 | 44.665 | ||||
| 03/06/2026 | 0.029 | 466.400 | 8,810,000 | 44.234 | ||||
| 02/06/2026 | 0.050 | 481.600 | 18,260,000 | 45.750 | 2,000,000 | 0.041 | ||
| 01/06/2026 | 0.011 | 436.000 | 650,000 | 42.943 | ||||
| 29/05/2026 | 0.010 | 427.200 | 1,670,000 | 43.407 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 43.620 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 41.198 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 39.893 | ||||
| 22/05/2026 | 0.011 | 441.400 | 10,000 | 38.985 | ||||
| 21/05/2026 | 0.012 | 439.000 | 1,050,000 | 39.853 | ||||
| 20/05/2026 | 0.014 | 455.200 | 1,070,000 | 37.130 | ||||
| 19/05/2026 | 0.016 | 460.000 | 1,530,000 | 36.766 | 1,000,000 | 0.021 | ||
| 18/05/2026 | 0.015 | 449.200 | 910,000 | 38.447 | ||||
| 15/05/2026 | 0.018 | 456.400 | 1,690,000 | 38.675 | ||||
| 14/05/2026 | 0.020 | 454.900 | 2,580,000 | 38.411 | ||||
| 13/05/2026 | 0.024 | 457.300 | 1,220,000 | 39.097 | ||||
| 12/05/2026 | 0.022 | 451.900 | 1,300,000 | 39.422 | 1,000,000 | 0.024 | ||
| 11/05/2026 | 0.026 | 459.100 | 1,440,000 | 38.956 | 340,000 | 0.026 | ||
| 08/05/2026 | 0.029 | 466.100 | 2,020,000 | 37.674 | 20,000 | 0.029 | ||
| 07/05/2026 | 0.034 | 472.100 | 960,000 | 37.493 |
| 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 |