| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.020 | 75.150 | 0 | 42.991 | ||||
| 02/06/2026 | 0.023 | 76.600 | 0 | 42.711 | ||||
| 01/06/2026 | 0.023 | 76.400 | 0 | 42.813 | ||||
| 29/05/2026 | 0.021 | 75.800 | 90,000 | 42.133 | 90,000 | 0.020 | ||
| 28/05/2026 | 0.020 | 74.500 | 0 | 42.953 | ||||
| 27/05/2026 | 0.023 | 75.450 | 0 | 43.272 | ||||
| 26/05/2026 | 0.023 | 75.250 | 0 | 43.354 | ||||
| 22/05/2026 | 0.023 | 75.150 | 0 | 42.980 | ||||
| 21/05/2026 | 0.025 | 76.000 | 0 | 42.835 | ||||
| 20/05/2026 | 0.026 | 76.950 | 0 | 42.090 | ||||
| 19/05/2026 | 0.025 | 75.700 | 0 | 42.914 | ||||
| 18/05/2026 | 0.025 | 75.800 | 1,000,000 | 42.684 | 1,000,000 | 0.024 | ||
| 15/05/2026 | 0.027 | 76.250 | 0 | 43.937 | ||||
| 14/05/2026 | 0.028 | 76.270 | 0 | 42.998 | ||||
| 13/05/2026 | 0.029 | 76.420 | 0 | 43.130 | ||||
| 12/05/2026 | 0.030 | 76.820 | 0 | 43.038 | ||||
| 11/05/2026 | 0.032 | 77.420 | 0 | 43.032 | ||||
| 08/05/2026 | 0.032 | 77.170 | 0 | 42.978 | ||||
| 07/05/2026 | 0.033 | 77.870 | 40,000 | 42.454 | 40,000 | 0.033 | ||
| 06/05/2026 | 0.033 | 77.720 | 0 | 42.514 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |