| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.019 | 459.000 | 0 | 51.716 | ||||
| 03/06/2026 | 0.019 | 466.400 | 2,140,000 | 50.385 | 490,000 | 0.020 | 1,150,000 | 0.019 |
| 02/06/2026 | 0.025 | 481.600 | 2,290,000 | 50.161 | 650,000 | 0.021 | 1,640,000 | 0.020 |
| 01/06/2026 | 0.013 | 436.000 | 0 | 51.729 | ||||
| 29/05/2026 | 0.012 | 427.200 | 0 | 51.959 | ||||
| 28/05/2026 | 0.011 | 425.000 | 280,000 | 51.480 | 280,000 | 0.011 | ||
| 27/05/2026 | 0.011 | 434.400 | 0 | 49.879 | ||||
| 26/05/2026 | 0.011 | 439.000 | 0 | 49.013 | ||||
| 22/05/2026 | 0.011 | 441.400 | 0 | 48.022 | ||||
| 21/05/2026 | 0.012 | 439.000 | 0 | 48.824 | ||||
| 20/05/2026 | 0.012 | 455.200 | 0 | 46.325 | ||||
| 19/05/2026 | 0.012 | 460.000 | 0 | 45.486 | ||||
| 18/05/2026 | 0.012 | 449.200 | 8,500,000 | 46.868 | 8,500,000 | 0.012 | ||
| 15/05/2026 | 0.013 | 456.400 | 0 | 46.707 | ||||
| 14/05/2026 | 0.013 | 454.900 | 12,740,000 | 46.024 | 1,700,000 | 0.014 | 10,240,000 | 0.015 |
| 13/05/2026 | 0.017 | 457.300 | 0 | 47.457 | ||||
| 12/05/2026 | 0.017 | 451.900 | 1,470,000 | 48.141 | 1,470,000 | 0.017 | ||
| 11/05/2026 | 0.017 | 459.100 | 970,000 | 46.954 | 970,000 | 0.017 | ||
| 08/05/2026 | 0.022 | 466.100 | 0 | 47.496 | ||||
| 07/05/2026 | 0.024 | 472.100 | 2,760,000 | 47.183 | 1,220,000 | 0.022 | 1,540,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 13:41 | |
| 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 |