| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.335 | 151.700 | 0 | 59.854 | ||||
| 02/06/2026 | 0.315 | 147.900 | 0 | 87.694 | ||||
| 01/06/2026 | 0.365 | 152.300 | 0 | 100.741 | ||||
| 29/05/2026 | 0.460 | 161.300 | 0 | 113.517 | ||||
| 28/05/2026 | 0.510 | 170.000 | 0 | |||||
| 27/05/2026 | 0.360 | 152.400 | 0 | 83.392 | ||||
| 26/05/2026 | 0.275 | 143.700 | 0 | 71.271 | ||||
| 22/05/2026 | 0.173 | 130.100 | 800,000 | 71.136 | 400,000 | 0.150 | 400,000 | 0.157 |
| 21/05/2026 | 0.160 | 128.000 | 1,000,000 | 71.200 | 800,000 | 0.196 | ||
| 20/05/2026 | 0.197 | 132.800 | 600,000 | 72.262 | 200,000 | 0.110 | ||
| 19/05/2026 | 0.097 | 116.600 | 9,700,000 | 72.885 | 4,700,000 | 0.073 | 4,900,000 | 0.072 |
| 18/05/2026 | 0.096 | 115.800 | 2,400,000 | 73.979 | 1,200,000 | 0.105 | 1,200,000 | 0.104 |
| 15/05/2026 | 0.096 | 115.900 | 6,300,000 | 70.669 | 2,700,000 | 0.114 | 3,300,000 | 0.112 |
| 14/05/2026 | 0.166 | 127.000 | 200,000 | 72.743 | 100,000 | 0.159 | 100,000 | 0.170 |
| 13/05/2026 | 0.189 | 129.800 | 0 | 74.456 | ||||
| 12/05/2026 | 0.189 | 129.500 | 0 | 74.946 | ||||
| 11/05/2026 | 0.221 | 134.000 | 800,000 | 74.110 | 400,000 | 0.247 | 400,000 | 0.250 |
| 08/05/2026 | 0.196 | 130.800 | 1,900,000 | 70.258 | 1,000,000 | 0.191 | 800,000 | 0.193 |
| 07/05/2026 | 0.275 | 141.400 | 200,000 | 68.908 | 200,000 | 0.250 | ||
| 06/05/2026 | 0.194 | 130.100 | 1,900,000 | 70.460 | 1,000,000 | 0.208 | 800,000 | 0.182 |
| 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 |