| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.192 | 124.200 | 0 | 37.499 | ||||
| 02/06/2026 | 0.240 | 127.900 | 50,000 | 24.386 | 50,000 | 0.238 | ||
| 01/06/2026 | 0.290 | 130.000 | 0 | 35.513 | ||||
| 29/05/2026 | 0.300 | 131.700 | 0 | |||||
| 28/05/2026 | 0.290 | 130.400 | 1,150,000 | 24.345 | 1,150,000 | 0.270 | ||
| 27/05/2026 | 0.320 | 132.100 | 600,000 | 600,000 | 0.326 | |||
| 26/05/2026 | 0.385 | 135.100 | 1,800,000 | 30.132 | 1,800,000 | 0.420 | ||
| 22/05/2026 | 0.455 | 138.600 | 0 | 30.953 | ||||
| 21/05/2026 | 0.440 | 137.500 | 200,000 | 37.790 | 200,000 | 0.440 | ||
| 20/05/2026 | 0.430 | 137.100 | 0 | 34.717 | ||||
| 19/05/2026 | 0.430 | 135.900 | 0 | 48.796 | ||||
| 18/05/2026 | 0.445 | 136.700 | 0 | 48.674 | ||||
| 15/05/2026 | 0.540 | 142.600 | 0 | 37.246 | ||||
| 14/05/2026 | 0.540 | 143.300 | 25,000 | |||||
| 13/05/2026 | 0.500 | 139.600 | 0 | 47.479 | ||||
| 12/05/2026 | 0.510 | 139.800 | 0 | 50.462 | ||||
| 11/05/2026 | 0.540 | 143.300 | 0 | |||||
| 08/05/2026 | 0.530 | 141.500 | 0 | 42.330 | ||||
| 07/05/2026 | 0.580 | 144.000 | 0 | 44.390 | ||||
| 06/05/2026 | 0.610 | 146.200 | 0 | 33.088 |
| 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 |