| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.010 | 0 | 40.821 | |||||
| 01/06/2026 | 0.010 | 0 | 39.924 | |||||
| 29/05/2026 | 0.010 | 0 | 36.199 | |||||
| 28/05/2026 | 0.010 | 0 | 33.920 | |||||
| 27/05/2026 | 0.010 | 0 | 33.823 | |||||
| 26/05/2026 | 0.010 | 0 | 33.032 | |||||
| 22/05/2026 | 0.010 | 0 | 30.445 | |||||
| 21/05/2026 | 0.010 | 0 | 27.765 | |||||
| 20/05/2026 | 0.012 | 100,000 | 25.909 | 100,000 | 0.012 | |||
| 19/05/2026 | 0.010 | 260,000 | 24.740 | 260,000 | 0.010 | |||
| 18/05/2026 | 0.015 | 440,000 | 27.736 | 410,000 | 0.016 | 30,000 | 0.016 | |
| 15/05/2026 | 0.014 | 0 | 26.044 | |||||
| 14/05/2026 | 0.014 | 210,000 | 26.691 | 210,000 | 0.014 | |||
| 13/05/2026 | 0.014 | 2,000,000 | 25.139 | 2,000,000 | 0.014 | |||
| 12/05/2026 | 0.017 | 120,000 | 25.322 | 20,000 | 0.016 | 100,000 | 0.017 | |
| 11/05/2026 | 0.019 | 2,000,000 | 26.743 | 2,000,000 | 0.019 | |||
| 08/05/2026 | 0.019 | 220,000 | 25.803 | 220,000 | 0.019 | |||
| 07/05/2026 | 0.017 | 1,420,000 | 25.543 | 1,160,000 | 0.017 | 260,000 | 0.017 | |
| 06/05/2026 | 0.023 | 600,000 | 27.286 | 10,000 | 0.023 | 590,000 | 0.024 | |
| 05/05/2026 | 0.028 | 1,390,000 | 26.188 | 1,280,000 | 0.028 | 110,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:22 | |
| 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 |