| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.061 | 59.100 | 50,000 | 58.688 | 50,000 | 0.060 | ||
| 02/06/2026 | 0.079 | 61.900 | 75,000 | 58.575 | 25,000 | 0.057 | 50,000 | 0.073 |
| 01/06/2026 | 0.057 | 58.550 | 0 | 57.783 | ||||
| 29/05/2026 | 0.055 | 57.850 | 10,000 | 57.870 | 10,000 | 0.053 | ||
| 28/05/2026 | 0.069 | 60.450 | 0 | 57.139 | ||||
| 27/05/2026 | 0.070 | 60.200 | 10,000 | 57.925 | 10,000 | 0.072 | ||
| 26/05/2026 | 0.082 | 62.150 | 0 | 57.329 | ||||
| 22/05/2026 | 0.082 | 61.800 | 45,000 | 57.295 | 45,000 | 0.097 | ||
| 21/05/2026 | 0.084 | 62.250 | 0 | 56.660 | ||||
| 20/05/2026 | 0.080 | 61.600 | 260,000 | 56.615 | 115,000 | 0.079 | 130,000 | 0.082 |
| 19/05/2026 | 0.087 | 62.100 | 550,000 | 57.640 | 285,000 | 0.092 | 265,000 | 0.096 |
| 18/05/2026 | 0.110 | 64.900 | 15,175,000 | 57.999 | 7,545,000 | 0.130 | 7,630,000 | 0.131 |
| 15/05/2026 | 0.213 | 75.600 | 0 | 56.644 | ||||
| 14/05/2026 | 0.228 | 76.850 | 1,815,000 | 56.527 | 905,000 | 0.235 | 910,000 | 0.235 |
| 13/05/2026 | 0.194 | 73.650 | 0 | 57.013 | ||||
| 12/05/2026 | 0.195 | 73.400 | 30,000 | 57.940 | 30,000 | 0.197 | ||
| 11/05/2026 | 0.196 | 73.850 | 0 | 56.644 | ||||
| 08/05/2026 | 0.157 | 70.050 | 0 | 56.191 | ||||
| 07/05/2026 | 0.156 | 69.950 | 720,000 | 55.983 | 360,000 | 0.149 | 360,000 | 0.147 |
| 06/05/2026 | 0.140 | 67.850 | 0 | 56.912 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:51 | |
| 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 |