| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.015 | 31.480 | 0 | 27.166 | ||||
| 02/06/2026 | 0.015 | 31.600 | 195,000 | 26.849 | 195,000 | 0.015 | ||
| 01/06/2026 | 0.016 | 31.440 | 20,000 | 27.376 | ||||
| 29/05/2026 | 0.017 | 31.540 | 47,500 | 28.993 | ||||
| 28/05/2026 | 0.018 | 31.550 | 592,500 | 27.425 | 585,000 | 0.018 | 7,500 | 0.017 |
| 27/05/2026 | 0.019 | 32.070 | 5,057,500 | 26.600 | 5,057,500 | 0.020 | ||
| 26/05/2026 | 0.021 | 32.170 | 0 | 26.789 | ||||
| 22/05/2026 | 0.022 | 32.210 | 0 | 26.667 | ||||
| 21/05/2026 | 0.022 | 32.090 | 382,500 | 26.834 | 382,500 | 0.022 | ||
| 20/05/2026 | 0.023 | 32.330 | 437,500 | 26.518 | 437,500 | 0.023 | ||
| 19/05/2026 | 0.029 | 32.650 | 895,000 | 26.972 | 895,000 | 0.029 | ||
| 18/05/2026 | 0.027 | 32.650 | 6,825,000 | 26.538 | 6,192,500 | 0.024 | 22,500 | 0.021 |
| 15/05/2026 | 0.021 | 33.030 | 260,000 | 24.436 | 260,000 | 0.022 | ||
| 14/05/2026 | 0.023 | 32.910 | 12,500 | 25.012 | 12,500 | 0.023 | ||
| 13/05/2026 | 0.021 | 32.510 | 2,767,500 | 25.288 | 2,767,500 | 0.023 | ||
| 12/05/2026 | 0.026 | 32.930 | 177,500 | 25.493 | ||||
| 11/05/2026 | 0.027 | 33.230 | 1,062,500 | 25.045 | 1,047,500 | 0.027 | ||
| 08/05/2026 | 0.031 | 33.450 | 2,380,000 | 25.128 | 2,360,000 | 0.031 | ||
| 07/05/2026 | 0.038 | 34.130 | 5,100,000 | 24.807 | 4,607,500 | 0.037 | ||
| 06/05/2026 | 0.028 | 33.690 | 27,500 | 24.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:50 | |
| 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 |