| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.010 | 34.620 | 0 | 90.669 | ||||
| 29/05/2026 | 0.010 | 35.200 | 0 | 84.675 | ||||
| 28/05/2026 | 0.010 | 34.760 | 0 | 85.304 | ||||
| 27/05/2026 | 0.010 | 35.620 | 0 | 80.903 | ||||
| 26/05/2026 | 0.010 | 37.200 | 0 | 74.059 | ||||
| 22/05/2026 | 0.018 | 36.320 | 0 | 81.379 | ||||
| 21/05/2026 | 0.018 | 35.240 | 0 | 84.631 | ||||
| 20/05/2026 | 0.018 | 35.980 | 0 | 80.892 | ||||
| 19/05/2026 | 0.018 | 35.300 | 0 | 82.595 | ||||
| 18/05/2026 | 0.018 | 35.940 | 0 | 79.347 | ||||
| 15/05/2026 | 0.018 | 37.000 | 0 | 73.235 | ||||
| 14/05/2026 | 0.018 | 39.400 | 0 | 64.439 | ||||
| 13/05/2026 | 0.025 | 40.480 | 110,000 | 64.351 | 100,000 | 0.026 | 10,000 | 0.026 |
| 12/05/2026 | 0.019 | 39.700 | 0 | 62.939 | ||||
| 11/05/2026 | 0.019 | 38.620 | 0 | 65.859 | ||||
| 08/05/2026 | 0.022 | 39.340 | 5,000,000 | 63.616 | 5,000,000 | 0.022 | ||
| 07/05/2026 | 0.017 | 38.360 | 0 | 63.125 | ||||
| 06/05/2026 | 0.014 | 37.540 | 100,000 | 62.991 | 100,000 | 0.013 | ||
| 05/05/2026 | 0.015 | 36.620 | 0 | 66.107 | ||||
| 04/05/2026 | 0.018 | 36.980 | 0 | 66.561 |
| 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 |