| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.034 | 126.600 | 2,810,000 | 44.544 | 100,000 | 0.034 | ||
| 02/06/2026 | 0.043 | 130.900 | 7,500,000 | 43.118 | ||||
| 01/06/2026 | 0.024 | 122.800 | 1,100,000 | 42.920 | ||||
| 29/05/2026 | 0.023 | 120.900 | 1,100,000 | 43.748 | ||||
| 28/05/2026 | 0.023 | 121.800 | 1,700,000 | 42.449 | 80,000 | 0.022 | ||
| 27/05/2026 | 0.028 | 124.300 | 3,650,000 | 42.252 | ||||
| 26/05/2026 | 0.037 | 127.600 | 560,000 | 42.698 | ||||
| 22/05/2026 | 0.036 | 127.000 | 1,800,000 | 41.998 | ||||
| 21/05/2026 | 0.033 | 126.000 | 1,930,000 | 41.478 | ||||
| 20/05/2026 | 0.050 | 131.900 | 900,000 | 41.705 | ||||
| 19/05/2026 | 0.055 | 133.300 | 880,000 | 41.679 | ||||
| 18/05/2026 | 0.050 | 131.700 | 4,870,000 | 41.494 | 840,000 | 0.046 | ||
| 15/05/2026 | 0.057 | 132.300 | 4,320,000 | 42.909 | 1,630,000 | 0.067 | 1,170,000 | 0.056 |
| 14/05/2026 | 0.077 | 137.900 | 3,960,000 | 42.569 | ||||
| 13/05/2026 | 0.061 | 132.800 | 1,100,000 | 43.372 | ||||
| 12/05/2026 | 0.065 | 133.300 | 440,000 | 44.102 | 90,000 | 0.072 | ||
| 11/05/2026 | 0.069 | 133.900 | 1,510,000 | 44.586 | ||||
| 08/05/2026 | 0.090 | 139.000 | 1,920,000 | 44.305 | 170,000 | 0.089 | ||
| 07/05/2026 | 0.094 | 140.900 | 6,340,000 | 42.695 | 310,000 | 0.093 | 3,630,000 | 0.094 |
| 06/05/2026 | 0.070 | 134.200 | 4,510,000 | 43.489 | 560,000 | 0.060 | 2,360,000 | 0.079 |
| 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 |