| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.036 | 100,000 | 29.566 | 100,000 | 0.036 | |||
| 01/06/2026 | 0.035 | 20,000 | 29.351 | 20,000 | 0.036 | |||
| 29/05/2026 | 0.039 | 0 | 29.521 | |||||
| 28/05/2026 | 0.040 | 60,000 | 28.928 | 60,000 | 0.040 | |||
| 27/05/2026 | 0.041 | 0 | 29.328 | |||||
| 26/05/2026 | 0.041 | 0 | 29.194 | |||||
| 22/05/2026 | 0.044 | 0 | 29.251 | |||||
| 21/05/2026 | 0.051 | 110,000 | 29.232 | 110,000 | 0.051 | |||
| 20/05/2026 | 0.058 | 0 | 28.866 | |||||
| 19/05/2026 | 0.055 | 110,000 | 28.502 | 110,000 | 0.057 | |||
| 18/05/2026 | 0.064 | 210,000 | 30.233 | 210,000 | 0.064 | |||
| 15/05/2026 | 0.055 | 120,000 | 28.478 | 120,000 | 0.054 | |||
| 14/05/2026 | 0.057 | 0 | 29.275 | |||||
| 13/05/2026 | 0.059 | 20,000 | 28.791 | 20,000 | 0.059 | |||
| 12/05/2026 | 0.061 | 0 | 28.447 | |||||
| 11/05/2026 | 0.063 | 0 | 29.223 | |||||
| 08/05/2026 | 0.062 | 0 | 28.810 | |||||
| 07/05/2026 | 0.060 | 360,000 | 28.860 | 300,000 | 0.059 | 60,000 | 0.060 | |
| 06/05/2026 | 0.068 | 300,000 | 29.821 | 300,000 | 0.068 | |||
| 05/05/2026 | 0.075 | 300,000 | 29.262 | 300,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:44 | |
| 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 |