| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.010 | 59.100 | 0 | 112.542 | ||||
| 02/06/2026 | 0.010 | 61.900 | 0 | 99.424 | ||||
| 01/06/2026 | 0.010 | 58.550 | 5,000 | 109.312 | ||||
| 29/05/2026 | 0.010 | 57.850 | 0 | 104.964 | ||||
| 28/05/2026 | 0.011 | 60.450 | 0 | 96.117 | ||||
| 27/05/2026 | 0.011 | 60.200 | 0 | 95.141 | ||||
| 26/05/2026 | 0.011 | 62.150 | 0 | 87.096 | ||||
| 22/05/2026 | 0.012 | 61.800 | 300,000 | 84.162 | ||||
| 21/05/2026 | 0.011 | 62.250 | 0 | 79.876 | ||||
| 20/05/2026 | 0.011 | 61.600 | 0 | 80.572 | ||||
| 19/05/2026 | 0.011 | 62.100 | 0 | 77.958 | ||||
| 18/05/2026 | 0.011 | 64.900 | 2,620,000 | 69.088 | ||||
| 15/05/2026 | 0.024 | 75.600 | 1,770,000 | 50.560 | 670,000 | 0.021 | 510,000 | 0.024 |
| 14/05/2026 | 0.031 | 76.850 | 10,335,000 | 51.198 | 5,235,000 | 0.037 | 1,190,000 | 0.038 |
| 13/05/2026 | 0.020 | 73.650 | 465,000 | 51.465 | 465,000 | 0.019 | ||
| 12/05/2026 | 0.023 | 73.400 | 570,000 | 53.944 | ||||
| 11/05/2026 | 0.026 | 73.850 | 660,000 | 54.340 | 480,000 | 0.026 | ||
| 08/05/2026 | 0.016 | 70.050 | 0 | 54.079 | ||||
| 07/05/2026 | 0.016 | 69.950 | 665,000 | 53.734 | ||||
| 06/05/2026 | 0.011 | 67.850 | 405,000 | 52.871 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:01 | |
| 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 |