| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 123.500 | 0 | 63.415 | ||||
| 03/06/2026 | 0.010 | 126.600 | 0 | 60.825 | ||||
| 02/06/2026 | 0.010 | 130.900 | 160,000 | 57.448 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 63.061 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 63.636 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 62.690 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 60.593 | ||||
| 26/05/2026 | 0.010 | 127.600 | 0 | 57.971 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 57.415 | ||||
| 21/05/2026 | 0.010 | 126.000 | 0 | 57.872 | ||||
| 20/05/2026 | 0.010 | 131.900 | 0 | 53.629 | ||||
| 19/05/2026 | 0.010 | 133.300 | 60,000 | 52.473 | ||||
| 18/05/2026 | 0.010 | 131.700 | 30,000 | 53.311 | ||||
| 15/05/2026 | 0.011 | 132.300 | 0 | 53.289 | ||||
| 14/05/2026 | 0.014 | 137.900 | 1,050,000 | 52.047 | 540,000 | 0.015 | ||
| 13/05/2026 | 0.012 | 132.800 | 1,000,000 | 53.482 | 1,000,000 | 0.012 | ||
| 12/05/2026 | 0.013 | 133.300 | 1,270,000 | 53.887 | 1,020,000 | 0.013 | ||
| 11/05/2026 | 0.012 | 133.900 | 1,300,000 | 52.398 | 1,000,000 | 0.014 | ||
| 08/05/2026 | 0.018 | 139.000 | 0 | 53.141 | ||||
| 07/05/2026 | 0.018 | 140.900 | 350,000 | 51.685 |
| 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 |