| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.630 | 151.700 | 0 | |||||
| 02/06/2026 | 0.610 | 147.900 | 0 | 78.326 | ||||
| 01/06/2026 | 0.640 | 152.300 | 80,000 | 50.378 | ||||
| 29/05/2026 | 0.740 | 161.300 | 100,000 | 79.235 | ||||
| 28/05/2026 | 0.810 | 170.000 | 40,000 | |||||
| 27/05/2026 | 0.660 | 152.400 | 40,000 | 84.098 | ||||
| 26/05/2026 | 0.560 | 143.700 | 0 | 59.912 | ||||
| 22/05/2026 | 0.440 | 130.100 | 80,000 | 67.522 | ||||
| 21/05/2026 | 0.430 | 128.000 | 0 | 74.473 | ||||
| 20/05/2026 | 0.465 | 132.800 | 90,000 | 67.078 | ||||
| 19/05/2026 | 0.325 | 116.600 | 900,000 | 68.462 | 830,000 | 0.278 | ||
| 18/05/2026 | 0.320 | 115.800 | 0 | 69.176 | ||||
| 15/05/2026 | 0.320 | 115.900 | 1,940,000 | 67.477 | 1,940,000 | 0.362 | ||
| 14/05/2026 | 0.420 | 127.000 | 0 | 70.549 | ||||
| 13/05/2026 | 0.440 | 129.800 | 770,000 | 66.245 | 750,000 | 0.406 | ||
| 12/05/2026 | 0.435 | 129.500 | 230,000 | 64.218 | 180,000 | 0.425 | ||
| 11/05/2026 | 0.480 | 134.000 | 3,470,000 | 67.466 | ||||
| 08/05/2026 | 0.450 | 130.800 | 1,520,000 | 65.542 | ||||
| 07/05/2026 | 0.550 | 141.400 | 2,220,000 | 67.693 | 380,000 | 0.495 | ||
| 06/05/2026 | 0.445 | 130.100 | 100,000 | 65.895 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:00 | |
| 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 |