| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.010 | 122.400 | 0 | 58.998 | ||||
| 04/06/2026 | 0.010 | 123.500 | 0 | 57.613 | ||||
| 03/06/2026 | 0.010 | 126.600 | 0 | 54.458 | ||||
| 02/06/2026 | 0.010 | 130.900 | 180,000 | 50.348 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 57.176 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 57.863 | ||||
| 28/05/2026 | 0.010 | 121.800 | 50,000 | 56.723 | ||||
| 27/05/2026 | 0.011 | 124.300 | 0 | 55.335 | ||||
| 26/05/2026 | 0.011 | 127.600 | 0 | 52.136 | ||||
| 22/05/2026 | 0.011 | 127.000 | 0 | 51.494 | ||||
| 21/05/2026 | 0.011 | 126.000 | 1,780,000 | 52.059 | ||||
| 20/05/2026 | 0.011 | 131.900 | 520,000 | 46.907 | ||||
| 19/05/2026 | 0.014 | 133.300 | 2,490,000 | 48.182 | 2,140,000 | 0.014 | ||
| 18/05/2026 | 0.012 | 131.700 | 2,560,000 | 47.496 | ||||
| 15/05/2026 | 0.015 | 132.300 | 2,380,000 | 48.829 | 550,000 | 0.014 | ||
| 14/05/2026 | 0.021 | 137.900 | 7,850,000 | 48.143 | 500,000 | 0.022 | 660,000 | 0.027 |
| 13/05/2026 | 0.017 | 132.800 | 9,090,000 | 49.457 | 7,870,000 | 0.016 | ||
| 12/05/2026 | 0.018 | 133.300 | 3,430,000 | 49.571 | 1,140,000 | 0.020 | 2,290,000 | 0.020 |
| 11/05/2026 | 0.020 | 133.900 | 5,710,000 | 50.215 | 2,090,000 | 0.020 | 3,520,000 | 0.020 |
| 08/05/2026 | 0.026 | 139.000 | 6,440,000 | 48.826 | 1,760,000 | 0.026 | 3,700,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 16:04 | |
| 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 |