| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.340 | 260,000 | 34.740 | |||||
| 01/06/2026 | 0.350 | 0 | 35.402 | |||||
| 29/05/2026 | 0.330 | 0 | 34.177 | |||||
| 28/05/2026 | 0.280 | 50,000 | 33.023 | 50,000 | 0.265 | |||
| 27/05/2026 | 0.300 | 0 | 35.183 | |||||
| 26/05/2026 | 0.290 | 0 | 32.762 | |||||
| 22/05/2026 | 0.244 | 0 | 31.579 | |||||
| 21/05/2026 | 0.199 | 0 | 30.465 | |||||
| 20/05/2026 | 0.166 | 240,000 | 31.970 | 120,000 | 0.165 | 120,000 | 0.161 | |
| 19/05/2026 | 0.192 | 0 | 33.795 | |||||
| 18/05/2026 | 0.188 | 200,000 | 31.696 | 200,000 | 0.188 | |||
| 15/05/2026 | 0.214 | 0 | 33.551 | |||||
| 14/05/2026 | 0.233 | 0 | 31.240 | |||||
| 13/05/2026 | 0.250 | 0 | 31.294 | |||||
| 12/05/2026 | 0.234 | 0 | 30.677 | |||||
| 11/05/2026 | 0.236 | 0 | 32.280 | |||||
| 08/05/2026 | 0.241 | 0 | 31.411 | |||||
| 07/05/2026 | 0.250 | 0 | 32.315 | |||||
| 06/05/2026 | 0.196 | 20,000 | 36.550 | 20,000 | 0.192 | |||
| 05/05/2026 | 0.162 | 0 | 29.984 |
| 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 |