| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.219 | 123.500 | 0 | |||||
| 03/06/2026 | 0.190 | 126.600 | 0 | |||||
| 02/06/2026 | 0.162 | 130.900 | 900,000 | 40.936 | ||||
| 01/06/2026 | 0.229 | 122.800 | 0 | |||||
| 29/05/2026 | 0.240 | 120.900 | 0 | |||||
| 28/05/2026 | 0.238 | 121.800 | 1,650,000 | |||||
| 27/05/2026 | 0.222 | 124.300 | 80,000 | 41.645 | ||||
| 26/05/2026 | 0.188 | 127.600 | 0 | 34.780 | ||||
| 22/05/2026 | 0.198 | 127.000 | 0 | 38.818 | ||||
| 21/05/2026 | 0.205 | 126.000 | 0 | 36.584 | ||||
| 20/05/2026 | 0.153 | 131.900 | 340,000 | 33.840 | ||||
| 19/05/2026 | 0.148 | 133.300 | 0 | 37.818 | ||||
| 18/05/2026 | 0.162 | 131.700 | 0 | 38.845 | ||||
| 15/05/2026 | 0.157 | 132.300 | 1,500,000 | 37.365 | 1,000,000 | 0.142 | ||
| 14/05/2026 | 0.122 | 137.900 | 4,440,000 | 39.123 | ||||
| 13/05/2026 | 0.161 | 132.800 | 50,000 | 41.576 | ||||
| 12/05/2026 | 0.155 | 133.300 | 0 | 39.543 | ||||
| 11/05/2026 | 0.154 | 133.900 | 13,630,000 | 41.052 | ||||
| 08/05/2026 | 0.126 | 139.000 | 2,910,000 | 42.211 | ||||
| 07/05/2026 | 0.120 | 140.900 | 5,800,000 | 44.093 |
| 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 |