| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.029 | 78.250 | 1,580,000 | 49.447 | ||||
| 29/05/2026 | 0.021 | 73.450 | 2,760,000 | 50.666 | ||||
| 28/05/2026 | 0.020 | 73.300 | 4,090,000 | 50.088 | ||||
| 27/05/2026 | 0.026 | 77.700 | 0 | 47.861 | ||||
| 26/05/2026 | 0.027 | 78.800 | 5,365,000 | 46.843 | 1,765,000 | 0.024 | ||
| 22/05/2026 | 0.032 | 81.350 | 1,320,000 | 45.385 | ||||
| 21/05/2026 | 0.035 | 82.100 | 4,665,000 | 45.538 | ||||
| 20/05/2026 | 0.035 | 82.850 | 160,000 | 44.500 | ||||
| 19/05/2026 | 0.039 | 83.050 | 1,675,000 | 45.579 | ||||
| 18/05/2026 | 0.038 | 82.150 | 3,465,000 | 46.148 | 1,315,000 | 0.037 | ||
| 15/05/2026 | 0.041 | 82.700 | 1,410,000 | 46.133 | ||||
| 14/05/2026 | 0.052 | 85.700 | 1,655,000 | 45.945 | ||||
| 13/05/2026 | 0.061 | 87.600 | 3,975,000 | 46.079 | 30,000 | 0.060 | ||
| 12/05/2026 | 0.048 | 84.150 | 430,000 | 46.371 | ||||
| 11/05/2026 | 0.050 | 84.350 | 260,000 | 46.622 | ||||
| 08/05/2026 | 0.048 | 84.050 | 3,090,000 | 45.930 | ||||
| 07/05/2026 | 0.049 | 84.250 | 5,320,000 | 45.868 | ||||
| 06/05/2026 | 0.044 | 82.500 | 1,920,000 | 46.204 | ||||
| 05/05/2026 | 0.046 | 83.550 | 1,080,000 | 45.509 | ||||
| 04/05/2026 | 0.051 | 84.450 | 1,540,000 | 45.873 | 725,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 07:37 | |
| 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 |