| 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 | 63.650 | 0 | 73.315 | ||||
| 03/06/2026 | 0.010 | 61.400 | 0 | 76.237 | ||||
| 02/06/2026 | 0.010 | 63.000 | 0 | 73.682 | ||||
| 01/06/2026 | 0.011 | 65.750 | 400,000 | 71.134 | 400,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 59.850 | 0 | 77.116 | ||||
| 28/05/2026 | 0.010 | 57.400 | 0 | 80.477 | ||||
| 27/05/2026 | 0.010 | 57.650 | 0 | 79.826 | ||||
| 26/05/2026 | 0.010 | 59.550 | 0 | 76.743 | ||||
| 22/05/2026 | 0.010 | 61.100 | 0 | 73.535 | ||||
| 21/05/2026 | 0.010 | 57.550 | 0 | 78.368 | ||||
| 20/05/2026 | 0.010 | 57.500 | 0 | 78.185 | ||||
| 19/05/2026 | 0.010 | 58.300 | 0 | 76.749 | ||||
| 18/05/2026 | 0.010 | 58.850 | 0 | 75.712 | ||||
| 15/05/2026 | 0.010 | 61.600 | 220,000 | 71.190 | 210,000 | 0.011 | ||
| 14/05/2026 | 0.018 | 66.650 | 0 | 73.993 | ||||
| 13/05/2026 | 0.018 | 65.900 | 0 | 74.808 | ||||
| 12/05/2026 | 0.020 | 67.450 | 600,000 | 74.498 | 600,000 | 0.024 | ||
| 11/05/2026 | 0.026 | 71.000 | 0 | 74.701 | ||||
| 08/05/2026 | 0.030 | 72.300 | 4,920,000 | 75.364 | 2,460,000 | 0.036 | 2,460,000 | 0.036 |
| 07/05/2026 | 0.035 | 75.000 | 1,800,000 | 74.958 | 1,000,000 | 0.035 | 800,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:04 | |
| 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 |