| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.121 | 32.680 | 100,000 | 56.085 | 100,000 | 0.122 | ||
| 02/06/2026 | 0.152 | 35.140 | 300,000 | 54.562 | 250,000 | 0.142 | ||
| 01/06/2026 | 0.145 | 34.620 | 125,000 | 54.577 | 125,000 | 0.143 | ||
| 29/05/2026 | 0.126 | 33.340 | 125,000 | 53.161 | 125,000 | 0.120 | ||
| 28/05/2026 | 0.114 | 32.380 | 0 | 53.248 | ||||
| 27/05/2026 | 0.132 | 33.680 | 0 | 53.694 | ||||
| 26/05/2026 | 0.140 | 34.380 | 0 | 52.607 | ||||
| 22/05/2026 | 0.120 | 32.720 | 0 | 53.229 | ||||
| 21/05/2026 | 0.120 | 32.840 | 0 | 52.209 | ||||
| 20/05/2026 | 0.126 | 33.140 | 0 | 53.235 | ||||
| 19/05/2026 | 0.126 | 33.000 | 0 | 54.056 | ||||
| 18/05/2026 | 0.126 | 32.940 | 0 | 54.344 | ||||
| 15/05/2026 | 0.137 | 33.680 | 50,000 | 54.572 | 50,000 | 0.137 | ||
| 14/05/2026 | 0.126 | 32.640 | 0 | 55.900 | ||||
| 13/05/2026 | 0.140 | 33.860 | 75,000 | 54.594 | 75,000 | 0.131 | ||
| 12/05/2026 | 0.138 | 33.700 | 50,000 | 54.697 | 50,000 | 0.136 | ||
| 11/05/2026 | 0.129 | 33.060 | 150,000 | 54.266 | ||||
| 08/05/2026 | 0.126 | 32.660 | 0 | 55.030 | ||||
| 07/05/2026 | 0.132 | 33.280 | 0 | 53.757 | ||||
| 06/05/2026 | 0.130 | 32.980 | 0 | 54.667 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |