| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.019 | 25.680 | 200,000 | 28.130 | 200,000 | 0.019 | ||
| 29/05/2026 | 0.017 | 25.400 | 150,000 | 28.109 | 150,000 | 0.016 | ||
| 28/05/2026 | 0.015 | 25.260 | 510,000 | 27.794 | 510,000 | 0.014 | ||
| 27/05/2026 | 0.021 | 25.560 | 0 | 28.420 | ||||
| 26/05/2026 | 0.024 | 25.820 | 100,000 | 28.051 | 100,000 | 0.024 | ||
| 22/05/2026 | 0.025 | 25.800 | 150,000 | 27.797 | 150,000 | 0.025 | ||
| 21/05/2026 | 0.021 | 25.620 | 3,337,500 | 27.289 | 2,500,000 | 0.023 | 332,500 | 0.026 |
| 20/05/2026 | 0.029 | 25.860 | 0 | 28.238 | ||||
| 19/05/2026 | 0.030 | 25.980 | 0 | 27.828 | ||||
| 18/05/2026 | 0.030 | 25.820 | 200,000 | 28.324 | 200,000 | 0.031 | ||
| 15/05/2026 | 0.037 | 26.120 | 2,800,000 | 28.173 | 2,800,000 | 0.036 | ||
| 14/05/2026 | 0.048 | 26.560 | 300,000 | 28.205 | 100,000 | 0.057 | 200,000 | 0.051 |
| 13/05/2026 | 0.048 | 26.520 | 160,000 | 28.236 | 80,000 | 0.048 | 80,000 | 0.045 |
| 12/05/2026 | 0.048 | 26.480 | 600,000 | 28.321 | 100,000 | 0.053 | 500,000 | 0.050 |
| 11/05/2026 | 0.050 | 26.540 | 100,000 | 28.266 | 50,000 | 0.050 | 50,000 | 0.048 |
| 08/05/2026 | 0.052 | 26.500 | 100,000 | 28.358 | 100,000 | 0.051 | ||
| 07/05/2026 | 0.058 | 26.760 | 2,500 | 28.056 | 2,500 | 0.057 | ||
| 06/05/2026 | 0.048 | 26.300 | 200,000 | 28.276 | 200,000 | 0.046 | ||
| 05/05/2026 | 0.042 | 26.020 | 100,000 | 28.268 | 100,000 | 0.040 | ||
| 04/05/2026 | 0.051 | 26.240 | 200,000 | 28.778 | 100,000 | 0.054 | 100,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:22 | |
| 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 |