| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.375 | 48.980 | 0 | 64.072 | ||||
| 01/06/2026 | 0.415 | 46.540 | 0 | 63.741 | ||||
| 29/05/2026 | 0.430 | 45.540 | 0 | 60.854 | ||||
| 28/05/2026 | 0.440 | 44.880 | 5,000 | 58.870 | ||||
| 27/05/2026 | 0.435 | 45.280 | 0 | 60.864 | ||||
| 26/05/2026 | 0.430 | 45.800 | 0 | 64.536 | ||||
| 22/05/2026 | 0.435 | 45.640 | 0 | 65.493 | ||||
| 21/05/2026 | 0.440 | 44.980 | 0 | 59.439 | ||||
| 20/05/2026 | 0.395 | 47.680 | 0 | 59.795 | ||||
| 19/05/2026 | 0.375 | 48.880 | 0 | 59.276 | ||||
| 18/05/2026 | 0.375 | 48.680 | 0 | 56.693 | ||||
| 15/05/2026 | 0.365 | 49.340 | 50,000 | 56.506 | 50,000 | 0.365 | ||
| 14/05/2026 | 0.345 | 50.850 | 325,000 | 58.516 | 165,000 | 0.327 | 145,000 | 0.330 |
| 13/05/2026 | 0.340 | 51.600 | 370,000 | 61.753 | 140,000 | 0.340 | 215,000 | 0.335 |
| 12/05/2026 | 0.315 | 52.600 | 870,000 | 55.534 | 480,000 | 0.292 | 245,000 | 0.286 |
| 11/05/2026 | 0.335 | 51.600 | 440,000 | 58.210 | 95,000 | 0.345 | 310,000 | 0.348 |
| 08/05/2026 | 0.320 | 52.950 | 1,855,000 | 59.836 | 1,835,000 | 0.350 | 20,000 | 0.320 |
| 07/05/2026 | 0.385 | 48.400 | 0 | 57.810 | ||||
| 06/05/2026 | 0.440 | 45.000 | 0 | 56.447 | ||||
| 05/05/2026 | 0.450 | 44.180 | 0 | 51.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:01 | |
| 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 |