| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.013 | 90.750 | 0 | 45.362 | ||||
| 29/05/2026 | 0.014 | 91.300 | 850,000 | 45.395 | ||||
| 28/05/2026 | 0.012 | 90.300 | 1,700,000 | 44.188 | ||||
| 27/05/2026 | 0.013 | 90.700 | 1,615,000 | 44.716 | ||||
| 26/05/2026 | 0.016 | 93.650 | 5,600,000 | 44.342 | ||||
| 22/05/2026 | 0.013 | 91.600 | 0 | 43.060 | ||||
| 21/05/2026 | 0.013 | 90.550 | 250,000 | 44.050 | ||||
| 20/05/2026 | 0.013 | 90.200 | 350,000 | 44.293 | ||||
| 19/05/2026 | 0.016 | 93.900 | 2,500,000 | 43.123 | ||||
| 18/05/2026 | 0.017 | 93.800 | 900,000 | 44.018 | ||||
| 15/05/2026 | 0.020 | 96.450 | 20,000 | 43.291 | ||||
| 14/05/2026 | 0.023 | 98.150 | 3,695,000 | 43.629 | ||||
| 13/05/2026 | 0.022 | 98.150 | 1,450,000 | 42.738 | ||||
| 12/05/2026 | 0.025 | 99.850 | 400,000 | 43.020 | ||||
| 11/05/2026 | 0.028 | 101.700 | 3,265,000 | 42.887 | 2,065,000 | 0.028 | ||
| 08/05/2026 | 0.026 | 99.750 | 200,000 | 43.362 | ||||
| 07/05/2026 | 0.028 | 100.700 | 1,750,000 | 43.552 | ||||
| 06/05/2026 | 0.025 | 98.900 | 2,090,000 | 43.366 | ||||
| 05/05/2026 | 0.027 | 101.000 | 1,425,000 | 42.328 | 755,000 | 0.025 | ||
| 04/05/2026 | 0.030 | 103.000 | 1,110,000 | 41.936 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |