| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.080 | 0 | 17.865 | |||||
| 01/06/2026 | 0.080 | 0 | 17.584 | |||||
| 29/05/2026 | 0.075 | 0 | 17.259 | |||||
| 28/05/2026 | 0.075 | 20,000 | 18.109 | 20,000 | 0.075 | |||
| 27/05/2026 | 0.073 | 8,000,000 | 17.367 | 8,000,000 | 0.072 | |||
| 26/05/2026 | 0.085 | 2,040,000 | 18.508 | 2,040,000 | 0.084 | |||
| 22/05/2026 | 0.075 | 10,020,000 | 17.249 | 10,020,000 | 0.076 | |||
| 21/05/2026 | 0.063 | 450,000 | 17.453 | 450,000 | 0.063 | |||
| 20/05/2026 | 0.052 | 0 | 17.794 | |||||
| 19/05/2026 | 0.062 | 0 | 18.617 | |||||
| 18/05/2026 | 0.051 | 200,000 | 16.789 | 200,000 | 0.050 | |||
| 15/05/2026 | 0.068 | 0 | 18.449 | |||||
| 14/05/2026 | 0.069 | 0 | 17.763 | |||||
| 13/05/2026 | 0.069 | 500,000 | 18.539 | 500,000 | 0.069 | |||
| 12/05/2026 | 0.068 | 1,500,000 | 18.953 | 1,500,000 | 0.067 | |||
| 11/05/2026 | 0.064 | 500,000 | 17.806 | 500,000 | 0.064 | |||
| 08/05/2026 | 0.068 | 0 | 17.935 | |||||
| 07/05/2026 | 0.080 | 30,000 | 18.495 | 30,000 | 0.078 | |||
| 06/05/2026 | 0.066 | 500,000 | 17.181 | 500,000 | 0.066 | |||
| 05/05/2026 | 0.060 | 800,000 | 18.127 | 800,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:05 | |
| 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 |