| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 1.600 | 47.440 | 0 | 76.530 | ||||
| 29/05/2026 | 2.250 | 54.600 | 0 | 78.350 | ||||
| 28/05/2026 | 2.370 | 56.500 | 0 | 64.165 | ||||
| 27/05/2026 | 2.180 | 54.550 | 0 | 62.268 | ||||
| 26/05/2026 | 2.160 | 54.200 | 0 | 65.249 | ||||
| 22/05/2026 | 1.870 | 51.100 | 500,000 | 63.216 | 500,000 | 1.860 | ||
| 21/05/2026 | 1.310 | 44.400 | 5,000 | 67.388 | 5,000 | 1.450 | ||
| 20/05/2026 | 1.380 | 45.600 | 0 | 62.224 | ||||
| 19/05/2026 | 1.200 | 43.160 | 5,000 | 65.469 | 5,000 | 1.000 | ||
| 18/05/2026 | 1.170 | 42.920 | 0 | 63.644 | ||||
| 15/05/2026 | 1.130 | 41.880 | 0 | 68.828 | ||||
| 14/05/2026 | 1.380 | 45.220 | 10,000 | 65.587 | 5,000 | 1.380 | 5,000 | 1.390 |
| 13/05/2026 | 1.520 | 46.960 | 0 | 64.027 | ||||
| 12/05/2026 | 1.320 | 44.480 | 0 | 65.505 | ||||
| 11/05/2026 | 1.280 | 43.960 | 0 | 65.640 | ||||
| 08/05/2026 | 1.220 | 43.280 | 0 | 64.202 | ||||
| 07/05/2026 | 1.060 | 41.220 | 0 | 64.360 | ||||
| 06/05/2026 | 0.860 | 38.160 | 2,500,000 | 67.495 | 2,500,000 | 0.916 | ||
| 05/05/2026 | 0.710 | 36.000 | 0 | 66.975 | ||||
| 04/05/2026 | 0.790 | 37.260 | 15,000 | 66.158 | 15,000 | 0.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 11:25 | |
| 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 |