| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.045 | 1.060 | 20,000 | 64.809 | 10,000 | 0.042 | 10,000 | 0.041 |
| 02/06/2026 | 0.048 | 1.080 | 2,270,000 | 64.267 | 2,100,000 | 0.046 | 170,000 | 0.048 |
| 01/06/2026 | 0.044 | 1.070 | 100,000 | 63.235 | 100,000 | 0.044 | ||
| 29/05/2026 | 0.037 | 1.050 | 0 | 61.257 | ||||
| 28/05/2026 | 0.037 | 1.040 | 200,000 | 61.931 | 200,000 | 0.038 | ||
| 27/05/2026 | 0.040 | 1.070 | 2,200,000 | 60.789 | 2,200,000 | 0.041 | ||
| 26/05/2026 | 0.044 | 1.070 | 0 | 62.407 | ||||
| 22/05/2026 | 0.044 | 1.070 | 500,000 | 61.887 | 500,000 | 0.044 | ||
| 21/05/2026 | 0.047 | 1.070 | 0 | 63.037 | ||||
| 20/05/2026 | 0.050 | 1.090 | 200,000 | 62.502 | 200,000 | 0.050 | ||
| 19/05/2026 | 0.055 | 1.090 | 2,000,000 | 64.319 | 2,000,000 | 0.057 | ||
| 18/05/2026 | 0.059 | 1.100 | 0 | 64.875 | ||||
| 15/05/2026 | 0.068 | 1.130 | 2,000,000 | 65.183 | 2,000,000 | 0.068 | ||
| 14/05/2026 | 0.072 | 1.130 | 0 | 66.420 | ||||
| 13/05/2026 | 0.076 | 1.170 | 1,241,000 | 64.223 | 641,000 | 0.076 | 600,000 | 0.078 |
| 12/05/2026 | 0.075 | 1.160 | 900,000 | 64.699 | 500,000 | 0.075 | 400,000 | 0.074 |
| 11/05/2026 | 0.069 | 1.160 | 1,750,000 | 62.605 | 950,000 | 0.067 | 800,000 | 0.067 |
| 08/05/2026 | 0.062 | 1.110 | 800,000 | 63.930 | 400,000 | 0.062 | 400,000 | 0.063 |
| 07/05/2026 | 0.067 | 1.130 | 0 | 63.901 | ||||
| 06/05/2026 | 0.067 | 1.120 | 0 | 64.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 09:57 | |
| 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 |