| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.060 | 122.400 | 0 | 112.402 | ||||
| 04/06/2026 | 0.060 | 123.500 | 0 | 89.743 | ||||
| 03/06/2026 | 0.060 | 126.600 | 3,500,000 | 48.125 | ||||
| 02/06/2026 | 0.088 | 130.900 | 16,230,000 | |||||
| 01/06/2026 | 0.026 | 122.800 | 8,130,000 | 28.816 | ||||
| 29/05/2026 | 0.020 | 120.900 | 10,150,000 | 28.889 | ||||
| 28/05/2026 | 0.026 | 121.800 | 5,950,000 | 29.522 | ||||
| 27/05/2026 | 0.039 | 124.300 | 2,290,000 | 26.394 | ||||
| 26/05/2026 | 0.071 | 127.600 | 3,270,000 | 35.279 | ||||
| 22/05/2026 | 0.068 | 127.000 | 310,000 | 32.483 | ||||
| 21/05/2026 | 0.063 | 126.000 | 5,630,000 | 33.679 | ||||
| 20/05/2026 | 0.113 | 131.900 | 2,450,000 | 38.056 | ||||
| 19/05/2026 | 0.127 | 133.300 | 480,000 | 39.940 | ||||
| 18/05/2026 | 0.112 | 131.700 | 1,050,000 | 36.856 | ||||
| 15/05/2026 | 0.121 | 132.300 | 700,000 | 38.807 | ||||
| 14/05/2026 | 0.169 | 137.900 | 3,450,000 | 37.842 | ||||
| 13/05/2026 | 0.132 | 132.800 | 1,660,000 | 44.097 | ||||
| 12/05/2026 | 0.140 | 133.300 | 200,000 | 47.117 | ||||
| 11/05/2026 | 0.145 | 133.900 | 250,000 | 46.520 | ||||
| 08/05/2026 | 0.190 | 139.000 | 0 | 47.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |