| 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 | 47.580 | 0 | 55.610 | ||||
| 03/06/2026 | 0.010 | 48.380 | 737,500 | 49.161 | ||||
| 02/06/2026 | 0.010 | 47.700 | 8,660,000 | 51.991 | ||||
| 01/06/2026 | 0.010 | 46.200 | 0 | 59.519 | ||||
| 29/05/2026 | 0.010 | 45.500 | 0 | 59.472 | ||||
| 28/05/2026 | 0.010 | 43.860 | 0 | 67.140 | ||||
| 27/05/2026 | 0.010 | 44.720 | 0 | 61.240 | ||||
| 26/05/2026 | 0.010 | 44.360 | 0 | 63.781 | ||||
| 22/05/2026 | 0.010 | 42.970 | 0 | 64.581 | ||||
| 21/05/2026 | 0.010 | 41.270 | 0 | 71.907 | ||||
| 20/05/2026 | 0.010 | 41.650 | 0 | 68.941 | ||||
| 19/05/2026 | 0.010 | 41.510 | 0 | 68.569 | ||||
| 18/05/2026 | 0.010 | 42.490 | 0 | 62.956 | ||||
| 15/05/2026 | 0.010 | 42.570 | 1,257,500 | 60.024 | 1,107,500 | 0.011 | ||
| 14/05/2026 | 0.015 | 45.150 | 11,672,500 | 54.767 | 9,925,000 | 0.015 | ||
| 13/05/2026 | 0.013 | 43.250 | 0 | 60.095 | ||||
| 12/05/2026 | 0.014 | 38.550 | 0 | 82.990 | ||||
| 11/05/2026 | 0.014 | 39.010 | 0 | 79.765 | ||||
| 08/05/2026 | 0.014 | 38.670 | 0 | 78.612 | ||||
| 07/05/2026 | 0.014 | 38.770 | 0 | 77.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |