| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.015 | 466.400 | 710,000 | 56.248 | 710,000 | 0.015 | ||
| 02/06/2026 | 0.023 | 481.600 | 2,490,000 | 56.389 | 1,810,000 | 0.016 | 680,000 | 0.019 |
| 01/06/2026 | 0.012 | 436.000 | 0 | 60.525 | ||||
| 29/05/2026 | 0.012 | 427.200 | 0 | 61.234 | ||||
| 28/05/2026 | 0.012 | 425.000 | 0 | 61.302 | ||||
| 27/05/2026 | 0.012 | 434.400 | 20,000 | 58.602 | ||||
| 26/05/2026 | 0.013 | 439.000 | 10,000 | 57.821 | ||||
| 22/05/2026 | 0.013 | 441.400 | 0 | 55.644 | ||||
| 21/05/2026 | 0.013 | 439.000 | 0 | 55.802 | ||||
| 20/05/2026 | 0.013 | 455.200 | 10,000 | 51.837 | ||||
| 19/05/2026 | 0.013 | 460.000 | 0 | 50.444 | ||||
| 18/05/2026 | 0.013 | 449.200 | 10,000 | 52.433 | ||||
| 15/05/2026 | 0.013 | 456.400 | 0 | 51.018 | ||||
| 14/05/2026 | 0.013 | 454.900 | 0 | 49.895 | ||||
| 13/05/2026 | 0.013 | 457.300 | 0 | 49.085 | ||||
| 12/05/2026 | 0.013 | 451.900 | 10,000 | 49.935 | ||||
| 11/05/2026 | 0.013 | 459.100 | 40,000 | 48.150 | ||||
| 08/05/2026 | 0.015 | 466.100 | 20,000 | 47.011 | 20,000 | 0.015 | ||
| 07/05/2026 | 0.016 | 472.100 | 3,770,000 | 46.048 | 1,300,000 | 0.016 | 2,470,000 | 0.016 |
| 06/05/2026 | 0.015 | 457.700 | 20,000 | 48.159 | 20,000 | 0.015 |
| 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 |