| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.168 | 81.500 | 602,500 | 60.762 | ||||
| 03/06/2026 | 0.186 | 82.950 | 965,000 | 60.458 | 375,000 | 0.181 | 250,000 | 0.209 |
| 02/06/2026 | 0.172 | 81.950 | 730,000 | 59.084 | 175,000 | 0.172 | ||
| 01/06/2026 | 0.140 | 79.450 | 625,000 | 57.064 | 125,000 | 0.199 | ||
| 29/05/2026 | 0.170 | 81.600 | 410,000 | 57.821 | 135,000 | 0.224 | 250,000 | 0.237 |
| 28/05/2026 | 0.250 | 88.250 | 670,000 | 54.730 | 625,000 | 0.247 | ||
| 27/05/2026 | 0.219 | 85.200 | 600,000 | 58.486 | 350,000 | 0.227 | 250,000 | 0.242 |
| 26/05/2026 | 0.203 | 84.400 | 4,257,500 | 55.808 | 2,450,000 | 0.228 | 1,000,000 | 0.246 |
| 22/05/2026 | 0.151 | 79.850 | 435,000 | 54.880 | 280,000 | 0.139 | ||
| 21/05/2026 | 0.091 | 74.200 | 405,000 | 52.572 | ||||
| 20/05/2026 | 0.101 | 75.150 | 297,500 | 52.871 | ||||
| 19/05/2026 | 0.053 | 68.500 | 15,170,000 | 52.963 | 2,500,000 | 0.045 | ||
| 18/05/2026 | 0.065 | 68.700 | 0 | 57.611 | ||||
| 15/05/2026 | 0.085 | 71.150 | 0 | 57.561 | ||||
| 14/05/2026 | 0.088 | 71.500 | 15,000,000 | 57.289 | 7,185,000 | 0.095 | ||
| 13/05/2026 | 0.104 | 74.150 | 0 | 54.645 | ||||
| 12/05/2026 | 0.123 | 76.600 | 7,500 | 53.055 | ||||
| 11/05/2026 | 0.125 | 76.600 | 250,000 | 53.407 | 250,000 | 0.127 | ||
| 08/05/2026 | 0.100 | 73.350 | 10,000 | 53.987 | ||||
| 07/05/2026 | 0.132 | 76.750 | 270,000 | 53.939 | 250,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |