| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.138 | 46.800 | 0 | 43.049 | ||||
| 02/06/2026 | 0.126 | 46.200 | 0 | 43.669 | ||||
| 01/06/2026 | 0.161 | 47.240 | 0 | 43.501 | ||||
| 29/05/2026 | 0.101 | 45.080 | 0 | 42.961 | ||||
| 28/05/2026 | 0.077 | 43.800 | 0 | 43.549 | ||||
| 27/05/2026 | 0.085 | 44.120 | 20,000 | 43.408 | 20,000 | 0.085 | ||
| 26/05/2026 | 0.097 | 44.500 | 60,000 | 43.643 | 30,000 | 0.096 | 30,000 | 0.084 |
| 22/05/2026 | 0.080 | 43.600 | 0 | 42.731 | ||||
| 21/05/2026 | 0.076 | 43.180 | 0 | 43.284 | ||||
| 20/05/2026 | 0.109 | 44.520 | 0 | 43.493 | ||||
| 19/05/2026 | 0.119 | 44.760 | 0 | 43.763 | ||||
| 18/05/2026 | 0.124 | 44.920 | 0 | 43.530 | ||||
| 15/05/2026 | 0.118 | 44.460 | 0 | 43.546 | ||||
| 14/05/2026 | 0.118 | 44.360 | 0 | 43.646 | ||||
| 13/05/2026 | 0.118 | 44.300 | 0 | 43.578 | ||||
| 12/05/2026 | 0.138 | 44.900 | 0 | 43.888 | ||||
| 11/05/2026 | 0.137 | 44.720 | 0 | 44.197 | ||||
| 08/05/2026 | 0.152 | 45.080 | 0 | 43.940 | ||||
| 07/05/2026 | 0.180 | 45.760 | 240,000 | 44.534 | 120,000 | 0.184 | 120,000 | 0.184 |
| 06/05/2026 | 0.260 | 47.740 | 0 | 44.973 |
| 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 |