| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.027 | 9.380 | 0 | 66.939 | ||||
| 01/06/2026 | 0.027 | 9.460 | 0 | 65.810 | ||||
| 29/05/2026 | 0.024 | 9.100 | 0 | 69.196 | ||||
| 28/05/2026 | 0.024 | 9.200 | 910,000 | 65.604 | 910,000 | 0.024 | ||
| 27/05/2026 | 0.028 | 9.350 | 20,000 | 66.598 | 20,000 | 0.031 | ||
| 26/05/2026 | 0.030 | 9.500 | 50,000 | 66.028 | 50,000 | 0.031 | ||
| 22/05/2026 | 0.036 | 9.760 | 0 | 65.968 | ||||
| 21/05/2026 | 0.035 | 9.630 | 0 | 66.615 | ||||
| 20/05/2026 | 0.040 | 9.820 | 0 | 67.144 | ||||
| 19/05/2026 | 0.046 | 10.050 | 0 | 67.496 | ||||
| 18/05/2026 | 0.044 | 9.890 | 350,000 | 68.063 | 350,000 | 0.044 | ||
| 15/05/2026 | 0.054 | 10.280 | 0 | 67.930 | ||||
| 14/05/2026 | 0.055 | 10.380 | 200,000 | 67.036 | 180,000 | 0.056 | 20,000 | 0.060 |
| 13/05/2026 | 0.070 | 10.860 | 1,900,000 | 67.771 | 1,040,000 | 0.071 | 860,000 | 0.070 |
| 12/05/2026 | 0.060 | 10.440 | 2,700,000 | 68.261 | 1,700,000 | 0.057 | 1,000,000 | 0.057 |
| 11/05/2026 | 0.047 | 9.940 | 1,000,000 | 67.629 | 1,000,000 | 0.047 | ||
| 08/05/2026 | 0.045 | 9.820 | 40,000 | 67.346 | 40,000 | 0.045 | ||
| 07/05/2026 | 0.052 | 10.120 | 800,000 | 67.222 | 250,000 | 0.063 | 550,000 | 0.056 |
| 06/05/2026 | 0.053 | 10.100 | 1,060,000 | 67.719 | 1,060,000 | 0.047 | ||
| 05/05/2026 | 0.034 | 9.240 | 0 | 67.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:53 | |
| 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 |