| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.075 | 15.210 | 0 | 70.416 | ||||
| 02/06/2026 | 0.075 | 15.120 | 0 | 70.911 | ||||
| 01/06/2026 | 0.071 | 14.950 | 0 | 70.675 | ||||
| 29/05/2026 | 0.067 | 14.640 | 0 | 71.073 | ||||
| 28/05/2026 | 0.071 | 14.830 | 0 | 70.695 | ||||
| 27/05/2026 | 0.082 | 15.240 | 12,220,000 | 70.793 | 6,110,000 | 0.086 | 6,110,000 | 0.086 |
| 26/05/2026 | 0.090 | 15.510 | 0 | 70.822 | ||||
| 22/05/2026 | 0.087 | 15.330 | 1,396,000 | 70.439 | 1,396,000 | 0.087 | ||
| 21/05/2026 | 0.092 | 15.510 | 1,394,000 | 70.257 | 1,394,000 | 0.095 | ||
| 20/05/2026 | 0.082 | 15.150 | 0 | 69.864 | ||||
| 19/05/2026 | 0.073 | 14.780 | 416,000 | 69.643 | 208,000 | 0.065 | 208,000 | 0.062 |
| 18/05/2026 | 0.056 | 13.880 | 344,000 | 70.419 | 172,000 | 0.057 | 172,000 | 0.057 |
| 15/05/2026 | 0.049 | 13.390 | 0 | 70.760 | ||||
| 14/05/2026 | 0.053 | 13.630 | 18,000 | 70.310 | 18,000 | 0.054 | ||
| 13/05/2026 | 0.059 | 13.870 | 0 | 70.579 | ||||
| 12/05/2026 | 0.061 | 14.020 | 30,000 | 69.983 | 30,000 | 0.061 | ||
| 11/05/2026 | 0.063 | 14.100 | 0 | 69.877 | ||||
| 08/05/2026 | 0.062 | 13.880 | 0 | 70.637 | ||||
| 07/05/2026 | 0.069 | 14.220 | 18,000 | 70.244 | 18,000 | 0.068 | ||
| 06/05/2026 | 0.068 | 14.120 | 30,000 | 70.486 | 30,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:02 | |
| 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 |