| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.017 | 59.100 | 0 | 99.318 | ||||
| 02/06/2026 | 0.017 | 61.900 | 0 | 91.427 | ||||
| 01/06/2026 | 0.017 | 58.550 | 0 | 98.780 | ||||
| 29/05/2026 | 0.017 | 57.850 | 0 | 97.800 | ||||
| 28/05/2026 | 0.017 | 60.450 | 0 | 90.668 | ||||
| 27/05/2026 | 0.017 | 60.200 | 0 | 90.462 | ||||
| 26/05/2026 | 0.017 | 62.150 | 0 | 85.197 | ||||
| 22/05/2026 | 0.017 | 61.800 | 0 | 83.184 | ||||
| 21/05/2026 | 0.017 | 62.250 | 0 | 81.544 | ||||
| 20/05/2026 | 0.017 | 61.600 | 0 | 82.312 | ||||
| 19/05/2026 | 0.017 | 62.100 | 0 | 80.592 | ||||
| 18/05/2026 | 0.018 | 64.900 | 0 | 75.166 | ||||
| 15/05/2026 | 0.038 | 75.600 | 280,000 | 66.308 | 140,000 | 0.037 | 140,000 | 0.036 |
| 14/05/2026 | 0.043 | 76.850 | 0 | 65.980 | ||||
| 13/05/2026 | 0.035 | 73.650 | 0 | 67.600 | ||||
| 12/05/2026 | 0.035 | 73.400 | 0 | 67.680 | ||||
| 11/05/2026 | 0.035 | 73.850 | 0 | 66.303 | ||||
| 08/05/2026 | 0.026 | 70.050 | 0 | 66.630 | ||||
| 07/05/2026 | 0.026 | 69.950 | 400,000 | 66.387 | 200,000 | 0.023 | 200,000 | 0.023 |
| 06/05/2026 | 0.022 | 67.850 | 0 | 66.981 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:51 | |
| 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 |