| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.104 | 120.100 | 0 | 69.376 | ||||
| 01/06/2026 | 0.104 | 112.400 | 0 | 26.046 | ||||
| 29/05/2026 | 0.104 | 113.500 | 0 | 34.688 | ||||
| 28/05/2026 | 0.104 | 114.200 | 0 | 38.648 | ||||
| 27/05/2026 | 0.090 | 116.300 | 0 | 38.214 | ||||
| 26/05/2026 | 0.078 | 118.600 | 0 | 39.163 | ||||
| 22/05/2026 | 0.062 | 121.700 | 0 | 37.516 | ||||
| 21/05/2026 | 0.055 | 123.500 | 0 | 37.911 | ||||
| 20/05/2026 | 0.043 | 127.800 | 0 | 40.437 | ||||
| 19/05/2026 | 0.051 | 125.900 | 0 | 40.653 | ||||
| 18/05/2026 | 0.051 | 126.500 | 0 | 41.584 | ||||
| 15/05/2026 | 0.047 | 127.900 | 0 | 40.895 | ||||
| 14/05/2026 | 0.043 | 130.100 | 375,000 | 42.409 | 375,000 | 0.041 | ||
| 13/05/2026 | 0.052 | 128.200 | 475,000 | 43.595 | 50,000 | 0.052 | 425,000 | 0.054 |
| 12/05/2026 | 0.097 | 118.400 | 0 | 43.895 | ||||
| 11/05/2026 | 0.097 | 118.500 | 0 | 43.794 | ||||
| 08/05/2026 | 0.098 | 118.500 | 0 | 43.176 | ||||
| 07/05/2026 | 0.095 | 119.000 | 1,160,000 | 42.619 | 695,000 | 0.092 | 395,000 | 0.093 |
| 06/05/2026 | 0.111 | 116.400 | 0 | 43.138 | ||||
| 05/05/2026 | 0.112 | 116.200 | 0 | 42.634 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:53 | |
| 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 |