| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.275 | 126.600 | 0 | 41.877 | ||||
| 02/06/2026 | 0.260 | 130.900 | 0 | 47.616 | ||||
| 01/06/2026 | 0.310 | 122.800 | 0 | 44.724 | ||||
| 29/05/2026 | 0.315 | 120.900 | 0 | 39.497 | ||||
| 28/05/2026 | 0.315 | 121.800 | 0 | 42.910 | ||||
| 27/05/2026 | 0.300 | 124.300 | 0 | 44.441 | ||||
| 26/05/2026 | 0.280 | 127.600 | 0 | 45.741 | ||||
| 22/05/2026 | 0.285 | 127.000 | 0 | 45.457 | ||||
| 21/05/2026 | 0.285 | 126.000 | 0 | 42.547 | ||||
| 20/05/2026 | 0.247 | 131.900 | 0 | 43.218 | ||||
| 19/05/2026 | 0.242 | 133.300 | 0 | 44.477 | ||||
| 18/05/2026 | 0.260 | 131.700 | 340,000 | 47.041 | 240,000 | 0.265 | ||
| 15/05/2026 | 0.248 | 132.300 | 590,000 | 43.802 | 590,000 | 0.227 | ||
| 14/05/2026 | 0.221 | 137.900 | 0 | 45.751 | ||||
| 13/05/2026 | 0.255 | 132.800 | 320,000 | 46.891 | 320,000 | 0.257 | ||
| 12/05/2026 | 0.247 | 133.300 | 510,000 | 44.912 | 490,000 | 0.250 | ||
| 11/05/2026 | 0.245 | 133.900 | 300,000 | 45.304 | 260,000 | 0.248 | ||
| 08/05/2026 | 0.217 | 139.000 | 1,520,000 | 45.316 | 320,000 | 0.217 | 600,000 | 0.219 |
| 07/05/2026 | 0.214 | 140.900 | 5,230,000 | 47.285 | 2,240,000 | 0.213 | 2,240,000 | 0.214 |
| 06/05/2026 | 0.247 | 134.200 | 1,080,000 | 45.792 | 430,000 | 0.244 | 430,000 | 0.248 |
| 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 |