| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.019 | 16.030 | 0 | 42.074 | ||||
| 02/06/2026 | 0.022 | 16.350 | 88,000 | 41.411 | 88,000 | 0.019 | ||
| 01/06/2026 | 0.017 | 15.900 | 300,000 | 41.356 | 300,000 | 0.017 | ||
| 29/05/2026 | 0.012 | 15.330 | 0 | 41.013 | ||||
| 28/05/2026 | 0.011 | 14.900 | 0 | 42.686 | ||||
| 27/05/2026 | 0.011 | 15.040 | 0 | 41.655 | ||||
| 26/05/2026 | 0.011 | 15.100 | 100,000 | 41.105 | 100,000 | 0.011 | ||
| 22/05/2026 | 0.013 | 15.140 | 0 | 41.726 | ||||
| 21/05/2026 | 0.014 | 15.210 | 800,000 | 41.842 | 800,000 | 0.014 | ||
| 20/05/2026 | 0.014 | 15.250 | 0 | 44.527 | ||||
| 19/05/2026 | 0.014 | 15.240 | 0 | 41.315 | ||||
| 18/05/2026 | 0.014 | 15.220 | 164,000 | 41.278 | 164,000 | 0.014 | ||
| 15/05/2026 | 0.016 | 15.460 | 164,000 | 40.649 | 164,000 | 0.017 | ||
| 14/05/2026 | 0.019 | 15.550 | 600,000 | 41.703 | 600,000 | 0.019 | ||
| 13/05/2026 | 0.019 | 15.530 | 800,000 | 41.671 | 800,000 | 0.019 | ||
| 12/05/2026 | 0.021 | 15.640 | 0 | 41.974 | ||||
| 11/05/2026 | 0.021 | 15.580 | 0 | 42.194 | ||||
| 08/05/2026 | 0.024 | 15.920 | 0 | 41.121 | ||||
| 07/05/2026 | 0.024 | 15.890 | 0 | 41.161 | ||||
| 06/05/2026 | 0.023 | 15.740 | 216,000 | 41.463 | 216,000 | 0.023 |
| 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 |