| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.370 | 19.840 | 0 | 55.852 | ||||
| 02/06/2026 | 0.340 | 19.510 | 0 | 54.768 | ||||
| 01/06/2026 | 0.255 | 18.500 | 0 | 55.762 | ||||
| 29/05/2026 | 0.248 | 18.250 | 0 | 61.300 | ||||
| 28/05/2026 | 0.270 | 18.430 | 0 | 65.227 | ||||
| 27/05/2026 | 0.330 | 19.160 | 0 | 65.148 | ||||
| 26/05/2026 | 0.375 | 19.770 | 9,000 | 58.777 | 9,000 | 0.342 | ||
| 22/05/2026 | 0.260 | 18.440 | 0 | 53.351 | ||||
| 21/05/2026 | 0.186 | 17.350 | 0 | 55.959 | ||||
| 20/05/2026 | 0.209 | 17.630 | 0 | 57.034 | ||||
| 19/05/2026 | 0.217 | 17.720 | 1,110,000 | 57.071 | 1,110,000 | 0.189 | ||
| 18/05/2026 | 0.239 | 17.970 | 0 | 69.302 | ||||
| 15/05/2026 | 0.285 | 18.354 | 0 | 64.688 | ||||
| 14/05/2026 | 0.380 | 19.494 | 0 | 66.972 | ||||
| 13/05/2026 | 0.425 | 20.194 | 0 | 57.827 | ||||
| 12/05/2026 | 0.400 | 19.814 | 210,000 | 62.059 | 210,000 | 0.400 | ||
| 11/05/2026 | 0.380 | 19.424 | 0 | 67.797 | ||||
| 08/05/2026 | 0.400 | 19.834 | 300,000 | 58.491 | 300,000 | 0.345 | ||
| 07/05/2026 | 0.365 | 19.344 | 600,000 | 60.823 | 600,000 | 0.365 | ||
| 06/05/2026 | 0.320 | 18.844 | 0 | 57.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:52 | |
| 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 |