| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.550 | 81.500 | 175,000 | 66.715 | ||||
| 03/06/2026 | 0.550 | 82.950 | 0 | 35.931 | ||||
| 02/06/2026 | 0.540 | 81.950 | 500,000 | 50.912 | ||||
| 01/06/2026 | 0.510 | 79.450 | 2,500 | 63.376 | ||||
| 29/05/2026 | 0.540 | 81.600 | 2,500 | 55.694 | ||||
| 28/05/2026 | 0.670 | 88.250 | 5,000 | 60.171 | ||||
| 27/05/2026 | 0.620 | 85.200 | 610,000 | 65.516 | 390,000 | 0.650 | ||
| 26/05/2026 | 0.610 | 84.400 | 220,000 | 68.237 | ||||
| 22/05/2026 | 0.500 | 79.850 | 0 | 46.978 | ||||
| 21/05/2026 | 0.400 | 74.200 | 390,000 | 49.230 | 255,000 | 0.403 | ||
| 20/05/2026 | 0.415 | 75.150 | 107,500 | 47.667 | ||||
| 19/05/2026 | 0.295 | 68.500 | 200,000 | 44.809 | 135,000 | 0.265 | ||
| 18/05/2026 | 0.305 | 68.700 | 30,000 | 48.021 | ||||
| 15/05/2026 | 0.350 | 71.150 | 32,500 | 49.346 | ||||
| 14/05/2026 | 0.365 | 71.500 | 35,000 | 53.783 | 25,000 | 0.375 | ||
| 13/05/2026 | 0.405 | 74.150 | 317,500 | 50.635 | 117,500 | 0.405 | ||
| 12/05/2026 | 0.445 | 76.600 | 495,000 | 48.486 | ||||
| 11/05/2026 | 0.450 | 76.600 | 217,500 | 51.429 | ||||
| 08/05/2026 | 0.385 | 73.350 | 5,000 | 46.304 | ||||
| 07/05/2026 | 0.445 | 76.750 | 240,000 | 45.454 |
| 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 |