| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.247 | 1,760,000 | 33.268 | |||||
| 01/06/2026 | 0.255 | 500,000 | 33.468 | 300,000 | 0.249 | 200,000 | 0.255 | |
| 29/05/2026 | 0.235 | 600,000 | 32.224 | 220,000 | 0.220 | 380,000 | 0.233 | |
| 28/05/2026 | 0.189 | 90,000 | 31.126 | 70,000 | 0.174 | 20,000 | 0.186 | |
| 27/05/2026 | 0.208 | 270,000 | 32.800 | 270,000 | 0.215 | |||
| 26/05/2026 | 0.201 | 450,000 | 31.447 | 340,000 | 0.201 | 110,000 | 0.203 | |
| 22/05/2026 | 0.158 | 210,000 | 29.880 | 10,000 | 0.148 | 200,000 | 0.160 | |
| 21/05/2026 | 0.122 | 90,000 | 29.164 | 80,000 | 0.128 | 10,000 | 0.127 | |
| 20/05/2026 | 0.100 | 70,000 | 30.768 | 70,000 | 0.099 | |||
| 19/05/2026 | 0.116 | 10,000 | 31.284 | 10,000 | 0.108 | |||
| 18/05/2026 | 0.114 | 10,000 | 29.990 | 10,000 | 0.114 | |||
| 15/05/2026 | 0.134 | 60,000 | 31.093 | 40,000 | 0.133 | 20,000 | 0.130 | |
| 14/05/2026 | 0.150 | 210,000 | 29.570 | 110,000 | 0.170 | 100,000 | 0.174 | |
| 13/05/2026 | 0.165 | 0 | 29.722 | |||||
| 12/05/2026 | 0.152 | 0 | 29.338 | |||||
| 11/05/2026 | 0.154 | 0 | 30.474 | |||||
| 08/05/2026 | 0.158 | 40,000 | 29.754 | 10,000 | 0.150 | 30,000 | 0.153 | |
| 07/05/2026 | 0.170 | 60,000 | 31.043 | 20,000 | 0.156 | 40,000 | 0.169 | |
| 06/05/2026 | 0.120 | 30,000 | 33.065 | 20,000 | 0.120 | 10,000 | 0.120 | |
| 05/05/2026 | 0.094 | 10,000 | 28.404 | 10,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:56 | |
| 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 |