| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.179 | 80.994 | 0 | 63.878 | ||||
| 03/06/2026 | 0.205 | 82.594 | 170,000 | 63.130 | 100,000 | 0.210 | 70,000 | 0.254 |
| 02/06/2026 | 0.191 | 81.794 | 5,000 | 60.320 | 5,000 | 0.189 | ||
| 01/06/2026 | 0.189 | 81.644 | 325,000 | 59.158 | 200,000 | 0.184 | 5,000 | 0.218 |
| 29/05/2026 | 0.209 | 82.594 | 4,065,000 | 59.373 | 2,320,000 | 0.150 | ||
| 28/05/2026 | 0.062 | 72.444 | 990,000 | 48.056 | ||||
| 27/05/2026 | 0.080 | 73.944 | 2,200,000 | 49.005 | ||||
| 26/05/2026 | 0.069 | 72.744 | 17,270,000 | 48.822 | 7,180,000 | 0.048 | 8,075,000 | 0.055 |
| 22/05/2026 | 0.065 | 72.044 | 24,300,000 | 47.100 | 11,795,000 | 0.061 | 11,815,000 | 0.061 |
| 21/05/2026 | 0.033 | 67.394 | 510,000 | 48.083 | 510,000 | 0.039 | ||
| 20/05/2026 | 0.011 | 61.544 | 0 | 48.938 | ||||
| 19/05/2026 | 0.012 | 61.444 | 0 | 49.768 | ||||
| 18/05/2026 | 0.015 | 62.294 | 10,000 | 49.646 | 10,000 | 0.014 | ||
| 15/05/2026 | 0.022 | 63.744 | 0 | 49.266 | ||||
| 14/05/2026 | 0.030 | 65.194 | 400,000 | 49.684 | 250,000 | 0.035 | 150,000 | 0.037 |
| 13/05/2026 | 0.028 | 64.594 | 0 | 49.755 | ||||
| 12/05/2026 | 0.020 | 62.294 | 20,000 | 50.571 | 20,000 | 0.020 | ||
| 11/05/2026 | 0.028 | 63.994 | 20,000 | 50.681 | 20,000 | 0.025 | ||
| 08/05/2026 | 0.042 | 66.294 | 0 | 50.012 | ||||
| 07/05/2026 | 0.040 | 65.994 | 140,000 | 49.345 | 20,000 | 0.044 | 120,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 13:39 | |
| 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 |