| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.335 | 10.690 | 388,000 | 31.957 | 210,000 | 0.345 | 158,000 | 0.223 |
| 02/06/2026 | 0.375 | 10.750 | 0 | 32.233 | ||||
| 01/06/2026 | 0.460 | 10.910 | 0 | 31.537 | ||||
| 29/05/2026 | 0.460 | 10.890 | 0 | 30.919 | ||||
| 28/05/2026 | 0.415 | 10.780 | 0 | 31.601 | ||||
| 27/05/2026 | 0.405 | 10.700 | 210,000 | 33.483 | 210,000 | 0.407 | ||
| 26/05/2026 | 0.520 | 10.910 | 0 | 33.187 | ||||
| 22/05/2026 | 0.500 | 10.830 | 0 | 33.177 | ||||
| 21/05/2026 | 0.600 | 10.940 | 0 | 35.444 | ||||
| 20/05/2026 | 0.710 | 11.200 | 0 | 31.303 | ||||
| 19/05/2026 | 0.640 | 11.120 | 0 | 29.627 | ||||
| 18/05/2026 | 0.600 | 10.990 | 0 | 32.114 | ||||
| 15/05/2026 | 0.600 | 10.890 | 0 | 34.861 | ||||
| 14/05/2026 | 0.630 | 10.920 | 0 | 35.323 | ||||
| 13/05/2026 | 0.690 | 11.060 | 0 | 33.434 | ||||
| 12/05/2026 | 0.690 | 11.060 | 70,000 | 33.170 | ||||
| 11/05/2026 | 0.480 | 10.640 | 0 | 34.239 | ||||
| 08/05/2026 | 0.480 | 10.590 | 0 | 34.752 | ||||
| 07/05/2026 | 0.540 | 10.690 | 70,000 | 35.071 | ||||
| 06/05/2026 | 1.190 | 11.680 | 0 | 36.012 |
| 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 |