| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.070 | 20,000 | 17.506 | 20,000 | 0.065 | |||
| 01/06/2026 | 0.074 | 210,000 | 17.651 | 40,000 | 0.074 | 170,000 | 0.074 | |
| 29/05/2026 | 0.066 | 230,000 | 16.978 | 220,000 | 0.066 | 10,000 | 0.067 | |
| 28/05/2026 | 0.066 | 70,000 | 17.795 | 30,000 | 0.064 | 40,000 | 0.066 | |
| 27/05/2026 | 0.064 | 10,000 | 17.061 | 10,000 | 0.063 | |||
| 26/05/2026 | 0.070 | 1,560,000 | 17.638 | 1,530,000 | 0.070 | 30,000 | 0.070 | |
| 22/05/2026 | 0.061 | 100,000 | 16.430 | 80,000 | 0.061 | 20,000 | 0.061 | |
| 21/05/2026 | 0.052 | 2,000,000 | 16.801 | 120,000 | 0.053 | 1,860,000 | 0.052 | |
| 20/05/2026 | 0.042 | 80,000 | 17.081 | 80,000 | 0.042 | |||
| 19/05/2026 | 0.051 | 0 | 17.895 | |||||
| 18/05/2026 | 0.043 | 100,000 | 16.363 | 100,000 | 0.043 | |||
| 15/05/2026 | 0.054 | 1,310,000 | 17.467 | 1,300,000 | 0.055 | 10,000 | 0.055 | |
| 14/05/2026 | 0.054 | 1,280,000 | 16.720 | 1,280,000 | 0.055 | |||
| 13/05/2026 | 0.053 | 0 | 17.336 | |||||
| 12/05/2026 | 0.053 | 10,000 | 17.827 | 10,000 | 0.053 | |||
| 11/05/2026 | 0.050 | 230,000 | 16.796 | 200,000 | 0.049 | 30,000 | 0.050 | |
| 08/05/2026 | 0.054 | 60,000 | 16.981 | 50,000 | 0.055 | 10,000 | 0.055 | |
| 07/05/2026 | 0.063 | 450,000 | 17.354 | 450,000 | 0.062 | |||
| 06/05/2026 | 0.051 | 50,000 | 16.126 | 50,000 | 0.051 | |||
| 05/05/2026 | 0.046 | 0 | 17.030 |
| 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 |