| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.025 | 48.980 | 1,000,000 | 61.570 | ||||
| 01/06/2026 | 0.020 | 46.540 | 70,000 | 61.825 | ||||
| 29/05/2026 | 0.020 | 45.540 | 2,070,000 | 63.491 | ||||
| 28/05/2026 | 0.014 | 44.880 | 40,000 | 57.968 | ||||
| 27/05/2026 | 0.017 | 45.280 | 1,130,000 | 60.488 | ||||
| 26/05/2026 | 0.018 | 45.800 | 2,090,000 | 60.322 | ||||
| 22/05/2026 | 0.017 | 45.640 | 40,000 | 58.975 | ||||
| 21/05/2026 | 0.018 | 44.980 | 1,470,000 | 61.278 | ||||
| 20/05/2026 | 0.020 | 47.680 | 1,230,000 | 57.624 | ||||
| 19/05/2026 | 0.024 | 48.880 | 200,000 | 58.708 | ||||
| 18/05/2026 | 0.027 | 48.680 | 0 | 61.600 | ||||
| 15/05/2026 | 0.027 | 49.340 | 590,000 | 59.764 | ||||
| 14/05/2026 | 0.029 | 50.850 | 2,940,000 | 58.104 | ||||
| 13/05/2026 | 0.031 | 51.600 | 4,860,000 | 57.960 | ||||
| 12/05/2026 | 0.033 | 52.600 | 6,260,000 | 57.323 | ||||
| 11/05/2026 | 0.030 | 51.600 | 4,740,000 | 57.008 | ||||
| 08/05/2026 | 0.033 | 52.950 | 14,980,000 | 56.068 | ||||
| 07/05/2026 | 0.022 | 48.400 | 5,970,000 | 56.334 | ||||
| 06/05/2026 | 0.015 | 45.000 | 600,000 | 55.899 | ||||
| 05/05/2026 | 0.014 | 44.180 | 0 | 56.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:02 | |
| 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 |