| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.073 | 34.620 | 4,400,000 | 78.991 | 2,200,000 | 0.080 | 2,200,000 | 0.081 |
| 29/05/2026 | 0.081 | 35.200 | 860,000 | 78.271 | 430,000 | 0.082 | 430,000 | 0.081 |
| 28/05/2026 | 34.760 | 0 | ||||||
| 27/05/2026 | 35.620 | 0 | ||||||
| 26/05/2026 | 37.200 | 0 | ||||||
| 22/05/2026 | 36.320 | 0 | ||||||
| 21/05/2026 | 35.240 | 0 | ||||||
| 20/05/2026 | 35.980 | 0 | ||||||
| 19/05/2026 | 35.300 | 0 | ||||||
| 18/05/2026 | 35.940 | 0 | ||||||
| 15/05/2026 | 37.000 | 0 | ||||||
| 14/05/2026 | 39.400 | 0 | ||||||
| 13/05/2026 | 40.480 | 0 | ||||||
| 12/05/2026 | 39.700 | 0 | ||||||
| 11/05/2026 | 38.620 | 0 | ||||||
| 08/05/2026 | 39.340 | 0 | ||||||
| 07/05/2026 | 38.360 | 0 | ||||||
| 06/05/2026 | 37.540 | 0 | ||||||
| 05/05/2026 | 36.620 | 0 | ||||||
| 04/05/2026 | 36.980 | 0 |
| 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 |