| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.091 | 126.600 | 300,000 | 40.433 | ||||
| 02/06/2026 | 0.081 | 130.900 | 3,975,000 | 42.481 | 3,520,000 | 0.090 | ||
| 01/06/2026 | 0.112 | 122.800 | 0 | 40.305 | ||||
| 29/05/2026 | 0.119 | 120.900 | 0 | 38.900 | ||||
| 28/05/2026 | 0.119 | 121.800 | 0 | 39.895 | ||||
| 27/05/2026 | 0.108 | 124.300 | 0 | 40.444 | ||||
| 26/05/2026 | 0.095 | 127.600 | 100,000 | 41.159 | ||||
| 22/05/2026 | 0.100 | 127.000 | 75,000 | 40.985 | ||||
| 21/05/2026 | 0.107 | 126.000 | 2,580,000 | 41.246 | 1,005,000 | 0.089 | ||
| 20/05/2026 | 0.078 | 131.900 | 0 | 40.630 | ||||
| 19/05/2026 | 0.077 | 133.300 | 245,000 | 41.550 | ||||
| 18/05/2026 | 0.085 | 131.700 | 3,580,000 | 41.776 | 710,000 | 0.100 | ||
| 15/05/2026 | 0.088 | 132.300 | 500,000 | 42.549 | ||||
| 14/05/2026 | 0.071 | 137.900 | 2,290,000 | 43.270 | ||||
| 13/05/2026 | 0.086 | 132.800 | 3,120,000 | 42.265 | 3,120,000 | 0.093 | ||
| 12/05/2026 | 0.082 | 133.300 | 0 | 41.579 | ||||
| 11/05/2026 | 0.082 | 133.900 | 930,000 | 41.959 | ||||
| 08/05/2026 | 0.073 | 139.000 | 500,000 | 43.634 | ||||
| 07/05/2026 | 0.070 | 140.900 | 4,980,000 | 44.218 | 3,120,000 | 0.072 | ||
| 06/05/2026 | 0.089 | 134.200 | 8,050,000 | 43.045 | 595,000 | 0.098 | 5,080,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |