| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.270 | 81.500 | 1,550,000 | 57.046 | ||||
| 03/06/2026 | 0.295 | 82.950 | 400,000 | 58.443 | ||||
| 02/06/2026 | 0.280 | 81.950 | 1,200,000 | 57.679 | 150,000 | 0.275 | ||
| 01/06/2026 | 0.241 | 79.450 | 50,000 | 55.500 | ||||
| 29/05/2026 | 0.275 | 81.600 | 375,000 | 56.567 | ||||
| 28/05/2026 | 0.360 | 88.250 | 1,200,000 | 53.736 | ||||
| 27/05/2026 | 0.325 | 85.200 | 825,000 | 56.290 | ||||
| 26/05/2026 | 0.320 | 84.400 | 925,000 | 57.797 | ||||
| 22/05/2026 | 0.245 | 79.850 | 850,000 | 52.833 | ||||
| 21/05/2026 | 0.172 | 74.200 | 775,000 | 50.924 | ||||
| 20/05/2026 | 0.183 | 75.150 | 7,850,000 | 50.856 | 5,750,000 | 0.177 | ||
| 19/05/2026 | 0.115 | 68.500 | 1,050,000 | 50.250 | ||||
| 18/05/2026 | 0.115 | 68.700 | 3,775,000 | 49.514 | 25,000 | 0.128 | ||
| 15/05/2026 | 0.144 | 71.150 | 2,625,000 | 50.720 | 1,675,000 | 0.167 | ||
| 14/05/2026 | 0.151 | 71.500 | 2,075,000 | 51.530 | 1,900,000 | 0.157 | ||
| 13/05/2026 | 0.174 | 74.150 | 425,000 | 50.001 | ||||
| 12/05/2026 | 0.205 | 76.600 | 1,800,000 | 50.808 | 900,000 | 0.196 | ||
| 11/05/2026 | 0.205 | 76.600 | 400,000 | 50.615 | ||||
| 08/05/2026 | 0.171 | 73.350 | 350,000 | 50.713 | ||||
| 07/05/2026 | 0.209 | 76.750 | 1,425,000 | 50.457 | 1,000,000 | 0.204 |
| 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 |