| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.031 | 29.300 | 200,000 | 55.636 | 200,000 | 0.033 | ||
| 02/06/2026 | 0.037 | 29.920 | 2,690,000 | 55.146 | 1,200,000 | 0.044 | 640,000 | 0.044 |
| 01/06/2026 | 0.035 | 29.440 | 890,000 | 56.006 | 630,000 | 0.032 | 260,000 | 0.035 |
| 29/05/2026 | 0.031 | 29.180 | 1,915,000 | 54.444 | 1,145,000 | 0.031 | 720,000 | 0.038 |
| 28/05/2026 | 0.037 | 29.800 | 1,655,000 | 54.002 | 450,000 | 0.028 | 1,205,000 | 0.033 |
| 27/05/2026 | 0.030 | 29.060 | 2,265,000 | 53.869 | 620,000 | 0.030 | 1,645,000 | 0.034 |
| 26/05/2026 | 0.020 | 28.080 | 360,000 | 52.545 | 360,000 | 0.021 | ||
| 22/05/2026 | 0.011 | 26.300 | 0 | 51.926 | ||||
| 21/05/2026 | 0.010 | 26.100 | 880,000 | 51.502 | 880,000 | 0.011 | ||
| 20/05/2026 | 0.012 | 26.080 | 880,000 | 52.953 | 880,000 | 0.012 | ||
| 19/05/2026 | 0.015 | 26.600 | 0 | 52.953 | ||||
| 18/05/2026 | 0.015 | 26.540 | 0 | 52.893 | ||||
| 15/05/2026 | 0.020 | 27.260 | 5,000 | 52.456 | 5,000 | 0.027 | ||
| 14/05/2026 | 0.032 | 28.760 | 0 | 52.094 | ||||
| 13/05/2026 | 0.032 | 28.620 | 0 | 52.356 | ||||
| 12/05/2026 | 0.032 | 28.320 | 0 | 53.261 | ||||
| 11/05/2026 | 0.033 | 28.700 | 440,000 | 51.972 | 440,000 | 0.033 | ||
| 08/05/2026 | 0.033 | 28.520 | 0 | 51.886 | ||||
| 07/05/2026 | 0.032 | 28.420 | 0 | 51.629 | ||||
| 06/05/2026 | 0.024 | 27.440 | 0 | 51.571 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:49 | |
| 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 |