| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.131 | 8.550 | 4,210,000 | 24.588 | ||||
| 03/06/2026 | 0.134 | 8.570 | 1,000,000 | 24.660 | 1,000,000 | 0.130 | ||
| 02/06/2026 | 0.145 | 8.660 | 8,870,000 | 24.597 | 1,000,000 | 0.137 | 4,660,000 | 0.139 |
| 01/06/2026 | 0.128 | 8.530 | 2,605,000 | 24.168 | 105,000 | 0.127 | 2,050,000 | 0.129 |
| 29/05/2026 | 0.127 | 8.490 | 2,045,000 | 24.703 | 2,000,000 | 0.127 | ||
| 28/05/2026 | 0.122 | 8.480 | 8,540,000 | 23.809 | ||||
| 27/05/2026 | 0.135 | 8.580 | 2,320,000 | 24.060 | ||||
| 26/05/2026 | 0.154 | 8.730 | 4,355,000 | 24.092 | 2,000,000 | 0.159 | ||
| 22/05/2026 | 0.162 | 8.770 | 4,505,000 | 24.426 | 2,260,000 | 0.155 | ||
| 21/05/2026 | 0.154 | 8.690 | 1,100,000 | 24.778 | 200,000 | 0.157 | ||
| 20/05/2026 | 0.161 | 8.730 | 7,190,000 | 25.131 | 840,000 | 0.164 | ||
| 19/05/2026 | 0.172 | 8.850 | 3,405,000 | 24.067 | 1,580,000 | 0.173 | ||
| 18/05/2026 | 0.163 | 8.760 | 3,625,000 | 24.548 | 925,000 | 0.165 | ||
| 15/05/2026 | 0.166 | 8.780 | 1,600,000 | 24.428 | ||||
| 14/05/2026 | 0.178 | 8.870 | 0 | 24.420 | ||||
| 13/05/2026 | 0.178 | 8.870 | 0 | 24.349 | ||||
| 12/05/2026 | 0.178 | 8.900 | 0 | 23.650 | ||||
| 11/05/2026 | 0.172 | 8.840 | 5,820,000 | 23.984 | 2,695,000 | 0.177 | ||
| 08/05/2026 | 0.166 | 8.760 | 3,475,000 | 24.660 | ||||
| 07/05/2026 | 0.186 | 8.880 | 0 | 25.519 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:47 | |
| 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 |