| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.167 | 170,000 | 28.118 | 170,000 | 0.166 | |||
| 02/06/2026 | 0.160 | 180,000 | 27.788 | 180,000 | 0.160 | |||
| 01/06/2026 | 0.161 | 250,000 | 28.804 | 10,000 | 0.162 | 240,000 | 0.162 | |
| 29/05/2026 | 0.153 | 980,000 | 27.997 | 980,000 | 0.151 | |||
| 28/05/2026 | 0.141 | 100,000 | 27.461 | 100,000 | 0.139 | |||
| 27/05/2026 | 0.148 | 1,100,000 | 28.248 | 100,000 | 0.149 | 1,000,000 | 0.148 | |
| 26/05/2026 | 0.137 | 1,220,000 | 29.100 | 1,100,000 | 0.137 | 120,000 | 0.136 | |
| 22/05/2026 | 0.130 | 150,000 | 28.355 | 20,000 | 0.128 | 130,000 | 0.129 | |
| 21/05/2026 | 0.123 | 1,070,000 | 27.534 | 550,000 | 0.121 | 520,000 | 0.123 | |
| 20/05/2026 | 0.114 | 750,000 | 28.304 | 70,000 | 0.114 | 680,000 | 0.110 | |
| 19/05/2026 | 0.116 | 340,000 | 27.701 | 340,000 | 0.112 | |||
| 18/05/2026 | 0.119 | 220,000 | 27.480 | 220,000 | 0.119 | |||
| 15/05/2026 | 0.129 | 0 | 26.610 | |||||
| 14/05/2026 | 0.135 | 70,000 | 28.412 | 50,000 | 0.136 | 20,000 | 0.136 | |
| 13/05/2026 | 0.131 | 50,000 | 29.167 | 50,000 | 0.131 | |||
| 12/05/2026 | 0 | |||||||
| 11/05/2026 | 0 | |||||||
| 08/05/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:18 | |
| 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 |