| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.640 | 151.700 | 0 | 70.135 | ||||
| 02/06/2026 | 0.630 | 147.900 | 0 | 99.373 | ||||
| 01/06/2026 | 0.680 | 152.300 | 0 | 107.345 | ||||
| 29/05/2026 | 0.760 | 161.300 | 0 | 102.933 | ||||
| 28/05/2026 | 0.820 | 170.000 | 0 | 70.247 | ||||
| 27/05/2026 | 0.660 | 152.400 | 0 | 84.514 | ||||
| 26/05/2026 | 0.580 | 143.700 | 10,000 | 84.559 | 10,000 | 0.580 | ||
| 22/05/2026 | 0.450 | 130.100 | 0 | 76.336 | ||||
| 21/05/2026 | 0.440 | 128.000 | 250,000 | 82.192 | 150,000 | 0.467 | ||
| 20/05/2026 | 0.475 | 132.800 | 50,000 | 76.203 | 50,000 | 0.435 | ||
| 19/05/2026 | 0.335 | 116.600 | 90,000 | 75.283 | 40,000 | 0.300 | 40,000 | 0.294 |
| 18/05/2026 | 0.330 | 115.800 | 0 | 75.838 | ||||
| 15/05/2026 | 0.330 | 115.900 | 110,000 | 74.079 | 10,000 | 0.415 | 100,000 | 0.330 |
| 14/05/2026 | 0.440 | 127.000 | 0 | 84.714 | ||||
| 13/05/2026 | 0.460 | 129.800 | 0 | 81.536 | ||||
| 12/05/2026 | 0.460 | 129.500 | 0 | 83.067 | ||||
| 11/05/2026 | 0.485 | 134.000 | 0 | 71.971 | ||||
| 08/05/2026 | 0.480 | 130.800 | 0 | 87.051 | ||||
| 07/05/2026 | 0.550 | 141.400 | 110,000 | 68.055 | 110,000 | 0.435 | ||
| 06/05/2026 | 0.455 | 130.100 | 110,000 | 73.609 |
| 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 |