| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 8.550 | 0 | 24.558 | |||||
| 03/06/2026 | 8.570 | 0 | 24.710 | |||||
| 02/06/2026 | 8.660 | 0 | 25.669 | |||||
| 01/06/2026 | 8.530 | 0 | 25.047 | 1,000,000 | 0.018 | |||
| 29/05/2026 | 8.490 | 0 | 24.344 | 750,000 | 0.018 | 750,000 | 0.018 | |
| 28/05/2026 | 8.480 | 0 | 24.152 | |||||
| 27/05/2026 | 8.580 | 0 | 23.328 | |||||
| 26/05/2026 | 8.730 | 0 | 24.360 | |||||
| 22/05/2026 | 8.770 | 0 | 24.478 | |||||
| 21/05/2026 | 8.690 | 0 | 24.100 | |||||
| 20/05/2026 | 8.730 | 0 | 24.443 | |||||
| 19/05/2026 | 8.850 | 0 | 25.609 | 380,000 | 0.014 | |||
| 18/05/2026 | 8.760 | 0 | 24.631 | |||||
| 15/05/2026 | 8.780 | 0 | 24.622 | |||||
| 14/05/2026 | 8.870 | 0 | 25.440 | |||||
| 13/05/2026 | 8.870 | 0 | 25.369 | 1,200,000 | 0.014 | 200,000 | 0.014 | |
| 12/05/2026 | 8.900 | 0 | 25.517 | |||||
| 11/05/2026 | 8.840 | 0 | 25.849 | |||||
| 08/05/2026 | 8.760 | 0 | 25.301 | 50,000 | 0.017 | |||
| 07/05/2026 | 8.880 | 0 | 24.977 | 200,000 | 0.014 | 200,000 | 0.014 |
| 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 |