| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.148 | 8.570 | 0 | 27.237 | ||||
| 02/06/2026 | 0.153 | 8.660 | 0 | 25.864 | ||||
| 01/06/2026 | 0.137 | 8.530 | 0 | 25.669 | ||||
| 29/05/2026 | 0.137 | 8.490 | 0 | 26.416 | ||||
| 28/05/2026 | 0.131 | 8.480 | 7,800,000 | 25.307 | 6,755,000 | 0.130 | ||
| 27/05/2026 | 0.148 | 8.580 | 395,000 | 26.381 | ||||
| 26/05/2026 | 0.167 | 8.730 | 895,000 | 26.394 | ||||
| 22/05/2026 | 0.170 | 8.770 | 0 | 25.649 | ||||
| 21/05/2026 | 0.164 | 8.690 | 440,000 | 26.426 | 440,000 | 0.168 | ||
| 20/05/2026 | 0.172 | 8.730 | 170,000 | 26.983 | ||||
| 19/05/2026 | 0.181 | 8.850 | 0 | 25.489 | ||||
| 18/05/2026 | 0.171 | 8.760 | 70,000 | 25.761 | ||||
| 15/05/2026 | 0.175 | 8.780 | 300,000 | 25.840 | ||||
| 14/05/2026 | 0.194 | 8.870 | 0 | 27.296 | ||||
| 13/05/2026 | 0.194 | 8.870 | 0 | 27.218 | ||||
| 12/05/2026 | 0.197 | 8.900 | 50,000 | 27.144 | ||||
| 11/05/2026 | 0.185 | 8.840 | 505,000 | 26.210 | 255,000 | 0.184 | ||
| 08/05/2026 | 0.180 | 8.760 | 800,000 | 27.073 | ||||
| 07/05/2026 | 0.200 | 8.880 | 0 | 27.931 | ||||
| 06/05/2026 | 0.200 | 8.930 | 0 | 26.492 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |