| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.260 | 123.500 | 0 | |||||
| 03/06/2026 | 0.236 | 126.600 | 0 | |||||
| 02/06/2026 | 0.210 | 130.900 | 220,000 | 220,000 | 0.243 | |||
| 01/06/2026 | 0.275 | 122.800 | 0 | |||||
| 29/05/2026 | 0.285 | 120.900 | 0 | |||||
| 28/05/2026 | 0.285 | 121.800 | 10,000 | |||||
| 27/05/2026 | 0.255 | 124.300 | 0 | |||||
| 26/05/2026 | 0.232 | 127.600 | 0 | |||||
| 22/05/2026 | 0.239 | 127.000 | 0 | |||||
| 21/05/2026 | 0.248 | 126.000 | 330,000 | 250,000 | 0.249 | |||
| 20/05/2026 | 0.193 | 131.900 | 1,210,000 | 810,000 | 0.192 | 400,000 | 0.191 | |
| 19/05/2026 | 0.181 | 133.300 | 2,550,000 | 1,160,000 | 0.181 | 1,370,000 | 0.183 | |
| 18/05/2026 | 0.199 | 131.700 | 1,060,000 | 90,000 | 0.176 | 670,000 | 0.187 | |
| 15/05/2026 | 0.194 | 132.300 | 1,620,000 | 820,000 | 0.186 | |||
| 14/05/2026 | 0.147 | 137.900 | 8,850,000 | 3,480,000 | 0.105 | 1,880,000 | 0.106 | |
| 13/05/2026 | 0.187 | 132.800 | 0 | |||||
| 12/05/2026 | 0.180 | 133.300 | 0 | |||||
| 11/05/2026 | 0.177 | 133.900 | 780,000 | 780,000 | 0.175 | |||
| 08/05/2026 | 0.132 | 139.000 | 350,000 | |||||
| 07/05/2026 | 0.125 | 140.900 | 1,000,000 | 650,000 | 0.126 |
| 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 |