| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.243 | 0 | 33.854 | |||||
| 01/06/2026 | 0.250 | 100,000 | 33.897 | 100,000 | 0.250 | |||
| 29/05/2026 | 0.233 | 840,000 | 33.106 | 50,000 | 0.229 | 790,000 | 0.232 | |
| 28/05/2026 | 0.189 | 160,000 | 32.210 | 160,000 | 0.192 | |||
| 27/05/2026 | 0.204 | 10,000 | 33.234 | 10,000 | 0.215 | |||
| 26/05/2026 | 0.198 | 240,000 | 32.049 | 240,000 | 0.200 | |||
| 22/05/2026 | 0.159 | 0 | 31.009 | |||||
| 21/05/2026 | 0.122 | 0 | 30.021 | |||||
| 20/05/2026 | 0.096 | 0 | 30.787 | |||||
| 19/05/2026 | 0.116 | 0 | 32.085 | |||||
| 18/05/2026 | 0.113 | 20,000 | 30.619 | 20,000 | 0.113 | |||
| 15/05/2026 | 0 | |||||||
| 14/05/2026 | 0 | |||||||
| 13/05/2026 | 0 | |||||||
| 12/05/2026 | 0 | |||||||
| 11/05/2026 | 0 | |||||||
| 08/05/2026 | 0 | |||||||
| 07/05/2026 | 0 | |||||||
| 06/05/2026 | 0 | |||||||
| 05/05/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:05 | |
| 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 |