| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0 | 21.907 | ||||||
| 29/05/2026 | 0 | 22.402 | ||||||
| 28/05/2026 | 0 | 23.304 | ||||||
| 27/05/2026 | 0 | 20.682 | 4,150,000 | 0.010 | ||||
| 26/05/2026 | 0 | 19.345 | 200,000 | 0.012 | 2,190,000 | 0.013 | ||
| 22/05/2026 | 0 | 19.739 | 200,000 | 0.014 | 70,000 | 0.016 | ||
| 21/05/2026 | 0 | 19.503 | 11,710,000 | 0.012 | 2,060,000 | 0.018 | ||
| 20/05/2026 | 0 | 18.920 | 11,450,000 | 0.016 | 320,000 | 0.017 | ||
| 19/05/2026 | 0 | 19.452 | 3,820,000 | 0.023 | 1,250,000 | 0.021 | ||
| 18/05/2026 | 0 | 20.103 | 250,000 | 0.022 | 6,440,000 | 0.022 | ||
| 15/05/2026 | 0 | 20.253 | 396,560,000 | 0.043 | 416,900,000 | 0.043 | ||
| 14/05/2026 | 0 | 19.980 | 155,830,000 | 0.063 | 157,810,000 | 0.063 | ||
| 13/05/2026 | 0 | 19.612 | 184,310,000 | 0.046 | 188,230,000 | 0.046 | ||
| 12/05/2026 | 0 | 19.790 | 180,530,000 | 0.058 | 182,580,000 | 0.058 | ||
| 11/05/2026 | 0 | 19.460 | 305,920,000 | 0.048 | 307,640,000 | 0.048 | ||
| 08/05/2026 | 0 | 19.171 | 240,050,000 | 0.050 | 238,800,000 | 0.050 | ||
| 07/05/2026 | 0 | 19.025 | 7,080,000 | 0.063 | 2,670,000 | 0.065 | ||
| 06/05/2026 | 0 | 19.563 | 174,450,000 | 0.043 | 170,020,000 | 0.043 | ||
| 05/05/2026 | 0 | 19.680 | 219,920,000 | 0.038 | 221,660,000 | 0.038 | ||
| 04/05/2026 | 0 | 19.598 | 233,300,000 | 0.051 | 219,080,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |