| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.016 | 75.150 | 0 | 42.284 | ||||
| 02/06/2026 | 0.016 | 76.600 | 0 | 40.448 | ||||
| 01/06/2026 | 0.016 | 76.400 | 0 | 40.542 | ||||
| 29/05/2026 | 0.014 | 75.800 | 150,000 | 39.579 | 150,000 | 0.013 | ||
| 28/05/2026 | 0.014 | 74.500 | 50,000 | 40.908 | 50,000 | 0.014 | ||
| 27/05/2026 | 0.015 | 75.450 | 110,000 | 40.346 | 110,000 | 0.013 | ||
| 26/05/2026 | 0.018 | 75.250 | 0 | 42.209 | ||||
| 22/05/2026 | 0.018 | 75.150 | 0 | 41.792 | ||||
| 21/05/2026 | 0.019 | 76.000 | 0 | 41.237 | ||||
| 20/05/2026 | 0.019 | 76.950 | 0 | 40.027 | ||||
| 19/05/2026 | 0.017 | 75.700 | 50,000 | 40.196 | 50,000 | 0.017 | ||
| 18/05/2026 | 0.020 | 75.800 | 0 | 41.592 | ||||
| 15/05/2026 | 0.022 | 76.250 | 0 | 42.963 | ||||
| 14/05/2026 | 0.022 | 76.270 | 0 | 41.559 | ||||
| 13/05/2026 | 0.023 | 76.420 | 0 | 41.745 | ||||
| 12/05/2026 | 0.023 | 76.820 | 0 | 41.223 | ||||
| 11/05/2026 | 0.023 | 77.420 | 0 | 40.416 | ||||
| 08/05/2026 | 0.023 | 77.170 | 70,000 | 40.345 | 70,000 | 0.023 | ||
| 07/05/2026 | 0.025 | 77.870 | 720,000 | 40.338 | 720,000 | 0.025 | ||
| 06/05/2026 | 0.024 | 77.720 | 0 | 39.948 |
| 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 |