| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.021 | 48.980 | 40,000 | 61.610 | ||||
| 01/06/2026 | 0.017 | 46.540 | 0 | 62.368 | ||||
| 29/05/2026 | 0.015 | 45.540 | 0 | 61.593 | ||||
| 28/05/2026 | 0.014 | 44.880 | 100,000 | 61.555 | ||||
| 27/05/2026 | 0.016 | 45.280 | 0 | 63.014 | ||||
| 26/05/2026 | 0.016 | 45.800 | 0 | 61.717 | ||||
| 22/05/2026 | 0.016 | 45.640 | 100,000 | 61.387 | ||||
| 21/05/2026 | 0.015 | 44.980 | 330,000 | 61.406 | 50,000 | 0.016 | 160,000 | 0.015 |
| 20/05/2026 | 0.021 | 47.680 | 0 | 62.160 | ||||
| 19/05/2026 | 0.021 | 48.880 | 0 | 59.449 | ||||
| 18/05/2026 | 0.021 | 48.680 | 220,000 | 59.707 | 150,000 | 0.021 | 10,000 | 0.022 |
| 15/05/2026 | 0.024 | 49.340 | 1,410,000 | 60.680 | 890,000 | 0.023 | ||
| 14/05/2026 | 0.030 | 50.850 | 20,000 | 62.475 | ||||
| 13/05/2026 | 0.030 | 51.600 | 1,650,000 | 60.702 | 480,000 | 0.030 | ||
| 12/05/2026 | 0.033 | 52.600 | 3,100,000 | 60.841 | 160,000 | 0.037 | ||
| 11/05/2026 | 0.031 | 51.600 | 50,000 | 61.271 | ||||
| 08/05/2026 | 0.034 | 52.950 | 430,000 | 60.235 | ||||
| 07/05/2026 | 0.024 | 48.400 | 100,000 | 61.492 | ||||
| 06/05/2026 | 0.015 | 45.000 | 0 | 59.091 | ||||
| 05/05/2026 | 0.014 | 44.180 | 0 | 59.422 |
| 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 |