| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 81.500 | 0 | 70.712 | ||||
| 03/06/2026 | 0.010 | 82.950 | 0 | 72.744 | ||||
| 02/06/2026 | 0.010 | 81.950 | 0 | 69.203 | ||||
| 01/06/2026 | 0.010 | 79.450 | 0 | 62.270 | ||||
| 29/05/2026 | 0.010 | 81.600 | 0 | 64.038 | ||||
| 28/05/2026 | 0.010 | 88.250 | 0 | 76.207 | ||||
| 27/05/2026 | 0.010 | 85.200 | 0 | 69.364 | ||||
| 26/05/2026 | 0.010 | 84.400 | 0 | 66.853 | ||||
| 22/05/2026 | 0.010 | 79.850 | 5,855,000 | 54.636 | ||||
| 21/05/2026 | 0.017 | 74.200 | 5,970,000 | 49.271 | ||||
| 20/05/2026 | 0.014 | 75.150 | 2,040,000 | 47.978 | 750,000 | 0.012 | ||
| 19/05/2026 | 0.032 | 68.500 | 392,500 | 43.603 | ||||
| 18/05/2026 | 0.032 | 68.700 | 2,885,000 | 43.772 | 2,245,000 | 0.029 | ||
| 15/05/2026 | 0.023 | 71.150 | 5,782,500 | 43.278 | 2,155,000 | 0.012 | ||
| 14/05/2026 | 0.026 | 71.500 | 40,000 | 45.983 | ||||
| 13/05/2026 | 0.018 | 74.150 | 895,000 | 45.849 | ||||
| 12/05/2026 | 0.013 | 76.600 | 2,500 | 45.982 | ||||
| 11/05/2026 | 0.013 | 76.600 | 2,567,500 | 45.531 | ||||
| 08/05/2026 | 0.021 | 73.350 | 2,020,000 | 44.217 | ||||
| 07/05/2026 | 0.014 | 76.750 | 1,707,500 | 45.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:35 | |
| 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 |