| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.360 | 62.750 | 75,000 | 70.505 | 75,000 | 0.360 | ||
| 02/06/2026 | 0.330 | 60.350 | 125,000 | 72.875 | 125,000 | 0.324 | ||
| 01/06/2026 | 0.330 | 60.900 | 325,000 | 69.308 | 125,000 | 0.330 | 200,000 | 0.371 |
| 29/05/2026 | 0.420 | 65.750 | 175,000 | 74.510 | 125,000 | 0.420 | 50,000 | 0.420 |
| 28/05/2026 | 0.400 | 65.550 | 225,000 | 67.262 | 225,000 | 0.344 | ||
| 27/05/2026 | 0.335 | 61.450 | 325,000 | 66.829 | 25,000 | 0.335 | 300,000 | 0.352 |
| 26/05/2026 | 0.325 | 61.000 | 100,000 | 65.292 | 100,000 | 0.315 | ||
| 22/05/2026 | 0.285 | 58.300 | 25,000 | 64.546 | 25,000 | 0.285 | ||
| 21/05/2026 | 0.241 | 54.450 | 0 | 68.142 | ||||
| 20/05/2026 | 0.247 | 55.200 | 0 | 66.346 | ||||
| 19/05/2026 | 0.244 | 54.500 | 0 | 68.554 | ||||
| 18/05/2026 | 0.238 | 53.850 | 0 | 69.367 | ||||
| 15/05/2026 | 0.242 | 54.000 | 0 | 69.493 | ||||
| 14/05/2026 | 0.249 | 54.650 | 0 | 68.637 | ||||
| 13/05/2026 | 0.280 | 57.700 | 500,000 | 64.109 | 500,000 | 0.270 | ||
| 12/05/2026 | 0.275 | 56.000 | 0 | 71.166 | ||||
| 11/05/2026 | 0.275 | 55.850 | 4,750,000 | 71.728 | 2,125,000 | 0.270 | 2,625,000 | 0.268 |
| 08/05/2026 | 0.214 | 51.850 | 30,425,000 | 68.228 | 15,200,000 | 0.194 | 15,225,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:09 | |
| 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 |