| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.017 | 125.600 | 820,000 | 58.099 | 100,000 | 0.018 | ||
| 04/06/2026 | 0.022 | 130.100 | 1,175,000 | 55.543 | 675,000 | 0.022 | ||
| 03/06/2026 | 0.027 | 132.900 | 1,885,000 | 54.731 | 745,000 | 0.028 | ||
| 02/06/2026 | 0.034 | 134.700 | 3,030,000 | 56.291 | ||||
| 01/06/2026 | 0.022 | 129.100 | 1,595,000 | 55.196 | 400,000 | 0.022 | ||
| 29/05/2026 | 0.026 | 130.000 | 4,610,000 | 55.383 | 3,000,000 | 0.037 | ||
| 28/05/2026 | 0.016 | 125.600 | 4,335,000 | 52.503 | 3,075,000 | 0.016 | ||
| 27/05/2026 | 0.020 | 128.200 | 1,185,000 | 52.120 | ||||
| 26/05/2026 | 0.022 | 128.000 | 710,000 | 53.505 | ||||
| 22/05/2026 | 0.022 | 128.200 | 2,940,000 | 51.357 | 2,440,000 | 0.022 | ||
| 21/05/2026 | 0.021 | 126.500 | 2,570,000 | 52.336 | 50,000 | 0.021 | ||
| 20/05/2026 | 0.037 | 134.200 | 4,475,000 | 52.235 | 2,590,000 | 0.037 | ||
| 19/05/2026 | 0.042 | 136.700 | 11,440,000 | 51.029 | 8,075,000 | 0.047 | ||
| 18/05/2026 | 0.046 | 134.700 | 10,800,000 | 55.650 | 9,040,000 | 0.050 | ||
| 15/05/2026 | 0.056 | 135.800 | 205,000 | 57.853 | ||||
| 14/05/2026 | 0.072 | 140.900 | 1,365,000 | 57.128 | ||||
| 13/05/2026 | 0.059 | 137.500 | 270,000 | 55.910 | ||||
| 12/05/2026 | 0.070 | 139.700 | 1,785,000 | 57.290 | 1,785,000 | 0.072 | ||
| 11/05/2026 | 0.067 | 140.900 | 540,000 | 53.718 | ||||
| 08/05/2026 | 0.085 | 145.200 | 6,765,000 | 53.461 | 2,255,000 | 0.076 |
| 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 |