| 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 | 93.835 | ||||
| 02/06/2026 | 0.010 | 61.900 | 0 | 86.990 | ||||
| 01/06/2026 | 0.010 | 58.550 | 0 | 93.348 | ||||
| 29/05/2026 | 0.010 | 57.850 | 0 | 92.464 | ||||
| 28/05/2026 | 0.010 | 60.450 | 0 | 86.252 | ||||
| 27/05/2026 | 0.010 | 60.200 | 0 | 86.056 | ||||
| 26/05/2026 | 0.010 | 62.150 | 0 | 81.461 | ||||
| 22/05/2026 | 0.010 | 61.800 | 0 | 79.633 | ||||
| 21/05/2026 | 0.010 | 62.250 | 0 | 78.185 | ||||
| 20/05/2026 | 0.010 | 61.600 | 0 | 78.834 | ||||
| 19/05/2026 | 0.010 | 62.100 | 0 | 77.314 | ||||
| 18/05/2026 | 0.010 | 64.900 | 0 | 71.678 | ||||
| 15/05/2026 | 0.018 | 75.600 | 1,600,000 | 60.300 | 800,000 | 0.017 | 800,000 | 0.017 |
| 14/05/2026 | 0.021 | 76.850 | 1,300,000 | 60.108 | 650,000 | 0.024 | 500,000 | 0.024 |
| 13/05/2026 | 0.014 | 73.650 | 400,000 | 59.186 | 200,000 | 0.014 | 200,000 | 0.014 |
| 12/05/2026 | 0.017 | 73.400 | 0 | 61.956 | ||||
| 11/05/2026 | 0.017 | 73.850 | 0 | 60.803 | ||||
| 08/05/2026 | 0.012 | 70.050 | 0 | 61.054 | ||||
| 07/05/2026 | 0.012 | 69.950 | 160,000 | 60.833 | 80,000 | 0.011 | ||
| 06/05/2026 | 0.010 | 67.850 | 0 | 61.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:50 | |
| 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 |