| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.033 | 126.600 | 1,560,000 | 44.004 | ||||
| 02/06/2026 | 0.040 | 130.900 | 3,510,000 | 41.689 | ||||
| 01/06/2026 | 0.023 | 122.800 | 0 | 42.289 | ||||
| 29/05/2026 | 0.022 | 120.900 | 20,000 | 43.097 | ||||
| 28/05/2026 | 0.022 | 121.800 | 1,390,000 | 41.812 | 360,000 | 0.022 | ||
| 27/05/2026 | 0.027 | 124.300 | 700,000 | 41.683 | ||||
| 26/05/2026 | 0.035 | 127.600 | 750,000 | 41.703 | ||||
| 22/05/2026 | 0.035 | 127.000 | 230,000 | 41.505 | ||||
| 21/05/2026 | 0.032 | 126.000 | 3,500,000 | 40.968 | 1,030,000 | 0.042 | ||
| 20/05/2026 | 0.049 | 131.900 | 1,120,000 | 41.284 | ||||
| 19/05/2026 | 0.056 | 133.300 | 300,000 | 42.082 | ||||
| 18/05/2026 | 0.049 | 131.700 | 6,790,000 | 41.076 | 940,000 | 0.045 | 1,720,000 | 0.060 |
| 15/05/2026 | 0.056 | 132.300 | 8,980,000 | 42.509 | 2,280,000 | 0.067 | ||
| 14/05/2026 | 0.078 | 137.900 | 6,420,000 | 42.925 | ||||
| 13/05/2026 | 0.060 | 132.800 | 3,040,000 | 42.984 | ||||
| 12/05/2026 | 0.062 | 133.300 | 2,290,000 | 42.956 | 1,340,000 | 0.065 | ||
| 11/05/2026 | 0.068 | 133.900 | 3,050,000 | 44.213 | ||||
| 08/05/2026 | 0.088 | 139.000 | 1,560,000 | 43.626 | ||||
| 07/05/2026 | 0.094 | 140.900 | 1,420,000 | 42.695 | 500,000 | 0.088 | ||
| 06/05/2026 | 0.070 | 134.200 | 2,030,000 | 43.489 | 970,000 | 0.060 |
| 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 |