| 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 | 0 | 37.500 | ||||
| 03/06/2026 | 0.089 | 126.600 | 1,100,000 | 39.915 | 400,000 | 0.095 | ||
| 02/06/2026 | 0.118 | 130.900 | 0 | 32.758 | ||||
| 01/06/2026 | 0.062 | 122.800 | 0 | 37.013 | ||||
| 29/05/2026 | 0.058 | 120.900 | 30,000 | 40.390 | ||||
| 28/05/2026 | 0.062 | 121.800 | 0 | 38.771 | ||||
| 27/05/2026 | 0.078 | 124.300 | 0 | 38.446 | ||||
| 26/05/2026 | 0.105 | 127.600 | 1,000,000 | 41.025 | ||||
| 22/05/2026 | 0.098 | 127.000 | 0 | 36.299 | ||||
| 21/05/2026 | 0.096 | 126.000 | 280,000 | 39.489 | ||||
| 20/05/2026 | 0.145 | 131.900 | 0 | 43.042 | ||||
| 19/05/2026 | 0.157 | 133.300 | 590,000 | 43.084 | 590,000 | 0.157 | ||
| 18/05/2026 | 0.141 | 131.700 | 0 | 39.760 | ||||
| 15/05/2026 | 0.152 | 132.300 | 720,000 | 43.046 | ||||
| 14/05/2026 | 0.196 | 137.900 | 350,000 | 40.489 | ||||
| 13/05/2026 | 0.155 | 132.800 | 11,340,000 | 41.165 | 10,140,000 | 0.153 | ||
| 12/05/2026 | 0.168 | 133.300 | 0 | 47.506 | ||||
| 11/05/2026 | 0.175 | 133.900 | 0 | 48.618 | ||||
| 08/05/2026 | 0.217 | 139.000 | 0 | 47.682 | ||||
| 07/05/2026 | 0.225 | 140.900 | 10,000 | 39.838 |
| 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 |