| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.017 | 120.100 | 300,000 | 48.171 | ||||
| 01/06/2026 | 0.019 | 112.400 | 11,800,000 | 30.609 | ||||
| 29/05/2026 | 0.019 | 113.500 | 5,362,500 | 31.356 | ||||
| 28/05/2026 | 0.020 | 114.200 | 6,190,000 | 32.994 | 1,190,000 | 0.013 | ||
| 27/05/2026 | 0.017 | 116.300 | 3,957,500 | 34.895 | 1,342,500 | 0.017 | 152,500 | 0.017 |
| 26/05/2026 | 0.016 | 118.600 | 0 | 38.030 | ||||
| 22/05/2026 | 0.016 | 121.700 | 0 | 40.820 | ||||
| 21/05/2026 | 0.016 | 123.500 | 0 | 43.056 | ||||
| 20/05/2026 | 0.016 | 127.800 | 0 | 48.790 | ||||
| 19/05/2026 | 0.016 | 125.900 | 0 | 45.372 | ||||
| 18/05/2026 | 0.016 | 126.500 | 20,000 | 45.588 | ||||
| 15/05/2026 | 0.016 | 127.900 | 0 | 45.675 | ||||
| 14/05/2026 | 0.016 | 130.100 | 0 | 47.938 | ||||
| 13/05/2026 | 0.016 | 128.200 | 387,500 | 44.931 | ||||
| 12/05/2026 | 0.046 | 118.400 | 0 | 45.671 | ||||
| 11/05/2026 | 0.046 | 118.500 | 0 | 45.320 | ||||
| 08/05/2026 | 0.046 | 118.500 | 0 | 43.828 | ||||
| 07/05/2026 | 0.046 | 119.000 | 0 | 44.220 | ||||
| 06/05/2026 | 0.046 | 116.400 | 15,015,000 | 39.238 | 12,505,000 | 0.046 | ||
| 05/05/2026 | 0.048 | 116.200 | 40,040,000 | 39.243 | 16,220,000 | 0.052 | 12,425,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:11 | |
| 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 |