| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.211 | 122.400 | 450,000 | 410,000 | 0.218 | |||
| 04/06/2026 | 0.201 | 123.500 | 2,740,000 | 360,000 | 0.204 | 1,600,000 | 0.205 | |
| 03/06/2026 | 0.172 | 126.600 | 1,670,000 | 960,000 | 0.169 | |||
| 02/06/2026 | 0.141 | 130.900 | 3,710,000 | 1,450,000 | 0.153 | 2,250,000 | 0.154 | |
| 01/06/2026 | 0.206 | 122.800 | 340,000 | 200,000 | 0.207 | |||
| 29/05/2026 | 0.217 | 120.900 | 970,000 | 220,000 | 0.211 | 300,000 | 0.212 | |
| 28/05/2026 | 0.214 | 121.800 | 590,000 | 190,000 | 0.213 | |||
| 27/05/2026 | 0.198 | 124.300 | 70,000 | |||||
| 26/05/2026 | 0.165 | 127.600 | 650,000 | 50,000 | 0.165 | |||
| 22/05/2026 | 0.172 | 127.000 | 1,030,000 | |||||
| 21/05/2026 | 0.182 | 126.000 | 3,660,000 | 2,280,000 | 0.155 | 900,000 | 0.165 | |
| 20/05/2026 | 0.125 | 131.900 | 3,060,000 | 1,200,000 | 0.126 | |||
| 19/05/2026 | 0.114 | 133.300 | 7,790,000 | 2,950,000 | 0.112 | 4,010,000 | 0.111 | |
| 18/05/2026 | 0.135 | 131.700 | 3,270,000 | 90,000 | 0.138 | |||
| 15/05/2026 | 0.128 | 132.300 | 4,580,000 | 1,130,000 | 0.097 | 1,590,000 | 0.127 | |
| 14/05/2026 | 0.080 | 137.900 | 23,550,000 | 6,450,000 | 0.065 | 8,140,000 | 0.066 | |
| 13/05/2026 | 0.125 | 132.800 | 550,000 | |||||
| 12/05/2026 | 0.117 | 133.300 | 860,000 | 160,000 | 0.107 | |||
| 11/05/2026 | 0.110 | 133.900 | 1,400,000 | 650,000 | 0.109 | 90,000 | 0.110 | |
| 08/05/2026 | 0.071 | 139.000 | 2,350,000 | 1,260,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |