| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 177.500 | 640,000 | 65.949 | ||||
| 03/06/2026 | 0.013 | 179.300 | 40,000 | 66.175 | ||||
| 02/06/2026 | 0.012 | 179.200 | 160,000 | 64.500 | ||||
| 01/06/2026 | 0.013 | 179.600 | 1,060,000 | 64.659 | 300,000 | 0.016 | ||
| 29/05/2026 | 0.012 | 173.400 | 44,820,000 | 66.466 | 42,740,000 | 0.010 | ||
| 28/05/2026 | 0.010 | 161.500 | 0 | 72.483 | ||||
| 27/05/2026 | 0.010 | 154.200 | 0 | 77.601 | ||||
| 26/05/2026 | 0.010 | 153.600 | 0 | 77.402 | ||||
| 22/05/2026 | 0.010 | 150.500 | 0 | 77.302 | ||||
| 21/05/2026 | 0.010 | 149.900 | 0 | 77.160 | ||||
| 20/05/2026 | 0.010 | 151.900 | 0 | 75.005 | ||||
| 19/05/2026 | 0.010 | 152.500 | 0 | 73.958 | ||||
| 18/05/2026 | 0.010 | 150.700 | 0 | 74.767 | ||||
| 15/05/2026 | 0.010 | 152.400 | 0 | 73.882 | ||||
| 14/05/2026 | 0.010 | 153.775 | 200,000 | 70.324 | ||||
| 13/05/2026 | 0.010 | 158.175 | 300,000 | 66.680 | ||||
| 12/05/2026 | 0.010 | 160.175 | 1,280,000 | 64.854 | ||||
| 11/05/2026 | 0.013 | 164.675 | 5,180,000 | 64.628 | ||||
| 08/05/2026 | 0.014 | 165.375 | 52,600,000 | 63.831 | 8,580,000 | 0.017 | ||
| 07/05/2026 | 0.011 | 159.475 | 3,140,000 | 64.347 |
| 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 |