| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.013 | 47.860 | 0 | 36.012 | ||||
| 02/06/2026 | 0.013 | 48.420 | 0 | 34.077 | ||||
| 01/06/2026 | 0.013 | 47.400 | 0 | 36.566 | ||||
| 29/05/2026 | 0.013 | 47.100 | 0 | 36.345 | ||||
| 28/05/2026 | 0.013 | 45.920 | 0 | 39.220 | ||||
| 27/05/2026 | 0.013 | 45.820 | 0 | 39.139 | ||||
| 26/05/2026 | 0.013 | 45.980 | 0 | 38.350 | ||||
| 22/05/2026 | 0.013 | 46.260 | 0 | 36.333 | ||||
| 21/05/2026 | 0.013 | 46.140 | 0 | 36.345 | ||||
| 20/05/2026 | 0.013 | 46.100 | 0 | 36.154 | ||||
| 19/05/2026 | 0.013 | 46.340 | 0 | 35.247 | ||||
| 18/05/2026 | 0.013 | 46.580 | 0 | 34.370 | ||||
| 15/05/2026 | 0.013 | 46.940 | 0 | 32.712 | ||||
| 14/05/2026 | 0.013 | 47.480 | 5,200,000 | 31.168 | 5,200,000 | 0.013 | ||
| 13/05/2026 | 0.015 | 47.220 | 1,050,000 | 32.465 | 525,000 | 0.015 | 525,000 | 0.015 |
| 12/05/2026 | 0.017 | 47.520 | 1,320,000 | 32.360 | 810,000 | 0.017 | 510,000 | 0.017 |
| 11/05/2026 | 0.016 | 47.460 | 3,460,000 | 31.876 | 1,730,000 | 0.016 | 1,730,000 | 0.016 |
| 08/05/2026 | 0.017 | 47.240 | 1,120,000 | 32.141 | 400,000 | 0.017 | 720,000 | 0.017 |
| 07/05/2026 | 0.021 | 47.820 | 3,860,000 | 31.966 | 1,980,000 | 0.018 | 1,480,000 | 0.018 |
| 06/05/2026 | 0.017 | 47.040 | 3,015,000 | 32.188 | 1,600,000 | 0.018 | 1,415,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |