| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.064 | 123.500 | 50,000 | 37.500 | ||||
| 03/06/2026 | 0.089 | 126.600 | 230,000 | 39.915 | ||||
| 02/06/2026 | 0.119 | 130.900 | 990,000 | 34.171 | ||||
| 01/06/2026 | 0.063 | 122.800 | 560,000 | 37.855 | ||||
| 29/05/2026 | 0.057 | 120.900 | 170,000 | 39.614 | 10,000 | 0.063 | ||
| 28/05/2026 | 0.060 | 121.800 | 3,700,000 | 37.238 | ||||
| 27/05/2026 | 0.074 | 124.300 | 2,240,000 | 35.304 | 2,200,000 | 0.074 | ||
| 26/05/2026 | 0.102 | 127.600 | 3,020,000 | 38.517 | ||||
| 22/05/2026 | 0.100 | 127.000 | 490,000 | 37.844 | ||||
| 21/05/2026 | 0.095 | 126.000 | 2,970,000 | 38.760 | 1,640,000 | 0.109 | ||
| 20/05/2026 | 0.143 | 131.900 | 3,110,000 | 41.356 | 1,000,000 | 0.166 | ||
| 19/05/2026 | 0.156 | 133.300 | 1,200,000 | 42.217 | 1,200,000 | 0.165 | ||
| 18/05/2026 | 0.140 | 131.700 | 650,000 | 38.926 | 600,000 | 0.127 | ||
| 15/05/2026 | 0.148 | 132.300 | 2,410,000 | 39.912 | 1,200,000 | 0.150 | ||
| 14/05/2026 | 0.195 | 137.900 | 6,300,000 | 39.475 | 10,000 | 0.205 | 300,000 | 0.235 |
| 13/05/2026 | 0.155 | 132.800 | 19,330,000 | 41.165 | 3,060,000 | 0.149 | ||
| 12/05/2026 | 0.168 | 133.300 | 0 | 47.506 | ||||
| 11/05/2026 | 0.174 | 133.900 | 4,280,000 | 47.904 | ||||
| 08/05/2026 | 0.215 | 139.000 | 110,000 | 46.069 | ||||
| 07/05/2026 | 0.225 | 140.900 | 3,020,000 | 39.838 | 1,240,000 | 0.216 |
| 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 |