| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.105 | 34.620 | 0 | 59.976 | ||||
| 29/05/2026 | 0.111 | 35.200 | 0 | 59.326 | ||||
| 28/05/2026 | 0.106 | 34.760 | 25,000 | 59.103 | 25,000 | 0.100 | ||
| 27/05/2026 | 0.116 | 35.620 | 0 | 59.156 | ||||
| 26/05/2026 | 0.134 | 37.200 | 0 | 58.678 | ||||
| 22/05/2026 | 0.126 | 36.320 | 0 | 59.278 | ||||
| 21/05/2026 | 0.116 | 35.240 | 0 | 60.297 | ||||
| 20/05/2026 | 0.123 | 35.980 | 500,000 | 59.446 | 500,000 | 0.121 | ||
| 19/05/2026 | 0.115 | 35.300 | 50,000 | 59.147 | 50,000 | 0.110 | ||
| 18/05/2026 | 0.124 | 35.940 | 0 | 59.801 | ||||
| 15/05/2026 | 0.139 | 37.000 | 5,000 | 60.487 | 5,000 | 0.142 | ||
| 14/05/2026 | 0.167 | 39.400 | 50,000 | 59.235 | 50,000 | 0.175 | ||
| 13/05/2026 | 0.183 | 40.480 | 10,000 | 59.785 | 5,000 | 0.185 | 5,000 | 0.185 |
| 12/05/2026 | 0.169 | 39.700 | 0 | 58.220 | ||||
| 11/05/2026 | 0.156 | 38.620 | 10,000 | 58.580 | 10,000 | 0.162 | ||
| 08/05/2026 | 0.167 | 39.340 | 170,000 | 58.905 | 110,000 | 0.168 | 60,000 | 0.169 |
| 07/05/2026 | 0.153 | 38.360 | 20,000 | 58.173 | 10,000 | 0.153 | 10,000 | 0.151 |
| 06/05/2026 | 0.141 | 37.540 | 0 | 57.262 | ||||
| 05/05/2026 | 0.134 | 36.620 | 0 | 59.096 | ||||
| 04/05/2026 | 0.136 | 36.980 | 0 | 57.901 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |