| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.076 | 34.620 | 0 | 148.598 | ||||
| 29/05/2026 | 0.076 | 35.200 | 0 | 56.243 | ||||
| 28/05/2026 | 0.076 | 34.760 | 0 | 62.535 | ||||
| 27/05/2026 | 0.076 | 35.620 | 600,000 | 33.469 | 300,000 | 0.076 | 300,000 | 0.134 |
| 26/05/2026 | 0.190 | 37.200 | 30,000 | 24.229 | 30,000 | 0.179 | ||
| 22/05/2026 | 0.157 | 36.320 | 20,000 | 40.037 | 20,000 | 0.164 | ||
| 21/05/2026 | 0.106 | 35.240 | 0 | 43.110 | ||||
| 20/05/2026 | 0.152 | 35.980 | 0 | 43.203 | ||||
| 19/05/2026 | 0.128 | 35.300 | 100,000 | 46.688 | 50,000 | 0.100 | ||
| 18/05/2026 | 0.172 | 35.940 | 590,000 | 48.044 | 270,000 | 0.168 | 320,000 | 0.170 |
| 15/05/2026 | 0.275 | 37.000 | 0 | 55.473 | ||||
| 14/05/2026 | 0.455 | 39.400 | 0 | 53.303 | ||||
| 13/05/2026 | 0.540 | 40.480 | 0 | 47.458 | ||||
| 12/05/2026 | 0.490 | 39.700 | 170,000 | 54.863 | 70,000 | 0.520 | 40,000 | 0.570 |
| 11/05/2026 | 0.405 | 38.620 | 100,000 | 54.144 | 50,000 | 0.425 | 50,000 | 0.415 |
| 08/05/2026 | 0.465 | 39.340 | 0 | 51.673 | ||||
| 07/05/2026 | 0.400 | 38.360 | 0 | 54.156 | ||||
| 06/05/2026 | 0.340 | 37.540 | 20,000 | 52.770 | 20,000 | 0.310 | ||
| 05/05/2026 | 0.310 | 36.620 | 0 | 59.837 | ||||
| 04/05/2026 | 0.330 | 36.980 | 0 | 58.058 |
| 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 |