| 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 | 25.482 | |||||
| 03/06/2026 | 8.570 | 0 | 25.643 | 230,000 | 0.048 | 715,000 | 0.048 | |
| 02/06/2026 | 8.660 | 0 | 25.277 | 1,275,000 | 0.049 | 1,770,000 | 0.050 | |
| 01/06/2026 | 8.530 | 0 | 25.512 | 125,000 | 0.045 | 180,000 | 0.045 | |
| 29/05/2026 | 8.490 | 0 | 25.583 | 1,115,000 | 0.042 | 1,570,000 | 0.043 | |
| 28/05/2026 | 8.480 | 0 | 25.388 | 175,000 | 0.044 | 585,000 | 0.044 | |
| 27/05/2026 | 8.580 | 0 | 25.720 | 170,000 | 0.058 | 970,000 | 0.057 | |
| 26/05/2026 | 8.730 | 0 | 26.071 | 795,000 | 0.064 | 795,000 | 0.063 | |
| 22/05/2026 | 8.770 | 0 | 25.658 | 250,000 | 0.064 | 150,000 | 0.057 | |
| 21/05/2026 | 8.690 | 0 | 25.839 | 450,000 | 0.060 | 250,000 | 0.061 | |
| 20/05/2026 | 8.730 | 0 | 25.873 | 585,000 | 0.062 | 585,000 | 0.065 | |
| 19/05/2026 | 8.850 | 0 | 25.752 | 910,000 | 0.069 | 910,000 | 0.066 | |
| 18/05/2026 | 8.760 | 0 | 25.708 | 525,000 | 0.064 | 340,000 | 0.066 | |
| 15/05/2026 | 8.780 | 0 | 25.649 | 4,075,000 | 0.067 | |||
| 14/05/2026 | 8.870 | 0 | 25.742 | 90,000 | 0.073 | 150,000 | 0.077 | |
| 13/05/2026 | 8.870 | 0 | 25.880 | |||||
| 12/05/2026 | 8.900 | 0 | 25.690 | |||||
| 11/05/2026 | 8.840 | 0 | 25.473 | |||||
| 08/05/2026 | 8.760 | 0 | 26.003 | 80,000 | 0.068 | |||
| 07/05/2026 | 8.880 | 0 | 26.058 | 10,000 | 0.077 |
| 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 |