| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.085 | 410.400 | 715,000 | 28.799 | 510,000 | 0.079 | 205,000 | 0.081 |
| 01/06/2026 | 0.075 | 400.200 | 1,630,000 | 28.865 | 770,000 | 0.075 | 795,000 | 0.076 |
| 29/05/2026 | 0.075 | 399.800 | 3,865,000 | 28.857 | 3,715,000 | 0.074 | 150,000 | 0.074 |
| 28/05/2026 | 0.069 | 396.200 | 3,915,000 | 28.017 | 3,915,000 | 0.069 | ||
| 27/05/2026 | 0.077 | 402.200 | 25,000 | 28.654 | 25,000 | 0.079 | ||
| 26/05/2026 | 0.082 | 405.600 | 765,000 | 29.031 | 715,000 | 0.084 | 50,000 | 0.086 |
| 22/05/2026 | 0.087 | 409.200 | 1,710,000 | 29.241 | 440,000 | 0.088 | 1,180,000 | 0.086 |
| 21/05/2026 | 0.080 | 407.400 | 60,000 | 27.641 | 60,000 | 0.080 | ||
| 20/05/2026 | 0.086 | 411.200 | 0 | 28.214 | ||||
| 19/05/2026 | 0.085 | 410.000 | 0 | 28.184 | ||||
| 18/05/2026 | 0.088 | 410.000 | 0 | 29.046 | ||||
| 15/05/2026 | 0.099 | 416.400 | 0 | 30.132 | ||||
| 14/05/2026 | 0.105 | 423.600 | 80,000 | 29.462 | 80,000 | 0.107 | ||
| 13/05/2026 | 0.105 | 423.800 | 0 | 29.350 | ||||
| 12/05/2026 | 0.106 | 423.800 | 0 | 29.808 | ||||
| 11/05/2026 | 0.107 | 425.400 | 0 | 29.517 | ||||
| 08/05/2026 | 0.107 | 424.200 | 20,000 | 29.791 | 20,000 | 0.106 | ||
| 07/05/2026 | 0.108 | 427.000 | 400,000 | 29.095 | 400,000 | 0.106 | ||
| 06/05/2026 | 0.103 | 421.200 | 200,000 | 29.535 | 200,000 | 0.104 | ||
| 05/05/2026 | 0.099 | 418.200 | 0 | 29.403 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:32 | |
| 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 |