| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.042 | 0 | 30.270 | |||||
| 01/06/2026 | 0.042 | 0 | 30.274 | |||||
| 29/05/2026 | 0.045 | 200,000 | 30.162 | 200,000 | 0.045 | |||
| 28/05/2026 | 0.050 | 310,000 | 30.266 | 60,000 | 0.050 | 250,000 | 0.051 | |
| 27/05/2026 | 0.049 | 0 | 30.294 | |||||
| 26/05/2026 | 0.048 | 300,000 | 29.974 | 300,000 | 0.048 | |||
| 22/05/2026 | 0.056 | 350,000 | 30.833 | 100,000 | 0.052 | 250,000 | 0.055 | |
| 21/05/2026 | 0.060 | 100,000 | 30.164 | 100,000 | 0.060 | |||
| 20/05/2026 | 0.069 | 370,000 | 29.973 | 200,000 | 0.068 | 170,000 | 0.069 | |
| 19/05/2026 | 0.065 | 370,000 | 29.498 | 370,000 | 0.066 | |||
| 18/05/2026 | 0.074 | 450,000 | 31.144 | 450,000 | 0.074 | |||
| 15/05/2026 | 0.068 | 360,000 | 29.918 | 360,000 | 0.068 | |||
| 14/05/2026 | 0.068 | 140,000 | 30.409 | 140,000 | 0.068 | |||
| 13/05/2026 | 0.071 | 0 | 30.020 | |||||
| 12/05/2026 | 0.072 | 30,000 | 29.489 | 30,000 | 0.072 | |||
| 11/05/2026 | 0.072 | 0 | 29.975 | |||||
| 08/05/2026 | 0.070 | 0 | 29.422 | |||||
| 07/05/2026 | 0.062 | 50,000 | 28.618 | 50,000 | 0.062 | |||
| 06/05/2026 | 0.072 | 60,000 | 29.835 | 60,000 | 0.072 | |||
| 05/05/2026 | 0.078 | 0 | 29.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |