| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.680 | 47.760 | 0 | 29.188 | ||||
| 02/06/2026 | 0.720 | 48.000 | 0 | 35.481 | ||||
| 01/06/2026 | 0.720 | 48.260 | 0 | 23.603 | ||||
| 29/05/2026 | 0.710 | 47.940 | 10,000 | 32.321 | 10,000 | 0.710 | ||
| 28/05/2026 | 0.610 | 47.160 | 120,000 | 19.129 | 120,000 | 0.617 | ||
| 27/05/2026 | 0.660 | 47.640 | 50,000 | 21.563 | ||||
| 26/05/2026 | 0.740 | 48.280 | 0 | 30.664 | ||||
| 22/05/2026 | 0.740 | 48.160 | 60,000 | 32.890 | 10,000 | 0.740 | 50,000 | 0.740 |
| 21/05/2026 | 0.660 | 47.240 | 15,000 | 32.967 | 15,000 | 0.663 | ||
| 20/05/2026 | 0.630 | 47.160 | 5,000 | 26.195 | 5,000 | 0.620 | ||
| 19/05/2026 | 0.630 | 46.960 | 10,000 | 30.851 | 10,000 | 0.630 | ||
| 18/05/2026 | 0.540 | 46.120 | 40,000 | 26.365 | 40,000 | 0.531 | ||
| 15/05/2026 | 0.560 | 46.140 | 20,000 | 29.775 | 20,000 | 0.538 | ||
| 14/05/2026 | 0.570 | 46.200 | 5,000 | 30.551 | 5,000 | 0.580 | ||
| 13/05/2026 | 0.560 | 46.360 | 10,000 | 30.458 | 10,000 | 0.560 | ||
| 12/05/2026 | 0.530 | 45.890 | 50,000 | 27.339 | 50,000 | 0.530 | ||
| 11/05/2026 | 0.510 | 45.710 | 40,000 | 26.086 | 40,000 | 0.500 | ||
| 08/05/2026 | 0.495 | 45.170 | 40,000 | 30.797 | 20,000 | 0.495 | ||
| 07/05/2026 | 0.530 | 45.690 | 10,000 | 29.420 | 10,000 | 0.530 | ||
| 06/05/2026 | 0.490 | 45.210 | 250,000 | 28.935 | 220,000 | 0.489 | 30,000 | 0.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:09 | |
| 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 |