| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.037 | 96.750 | 0 | 42.124 | ||||
| 01/06/2026 | 0.059 | 90.750 | 0 | 40.528 | ||||
| 29/05/2026 | 0.056 | 91.300 | 260,000 | 39.744 | 130,000 | 0.056 | 130,000 | 0.052 |
| 28/05/2026 | 0.065 | 90.300 | 0 | 40.869 | ||||
| 27/05/2026 | 0.065 | 90.700 | 280,000 | 41.394 | 180,000 | 0.056 | ||
| 26/05/2026 | 0.051 | 93.650 | 410,000 | 41.283 | 115,000 | 0.051 | 295,000 | 0.048 |
| 22/05/2026 | 0.063 | 91.600 | 0 | 41.229 | ||||
| 21/05/2026 | 0.066 | 90.550 | 170,000 | 40.159 | 170,000 | 0.066 | ||
| 20/05/2026 | 0.070 | 90.200 | 185,000 | 40.645 | 15,000 | 0.069 | ||
| 19/05/2026 | 0.055 | 93.900 | 120,000 | 41.628 | 25,000 | 0.059 | 95,000 | 0.055 |
| 18/05/2026 | 0.060 | 93.800 | 155,000 | 43.026 | 155,000 | 0.060 | ||
| 15/05/2026 | 0.051 | 96.450 | 370,000 | 43.158 | 270,000 | 0.051 | ||
| 14/05/2026 | 0.047 | 98.150 | 525,000 | 43.808 | 190,000 | 0.047 | 190,000 | 0.042 |
| 13/05/2026 | 0.048 | 98.150 | 0 | 43.974 | ||||
| 12/05/2026 | 0.042 | 99.850 | 450,000 | 43.591 | 450,000 | 0.039 | ||
| 11/05/2026 | 0.039 | 101.700 | 450,000 | 44.441 | 450,000 | 0.040 | ||
| 08/05/2026 | 0.044 | 99.750 | 0 | 43.424 | ||||
| 07/05/2026 | 0.044 | 100.700 | 470,000 | 44.397 | 235,000 | 0.044 | 235,000 | 0.042 |
| 06/05/2026 | 0.048 | 98.900 | 440,000 | 43.454 | 440,000 | 0.048 | ||
| 05/05/2026 | 0.043 | 101.000 | 440,000 | 43.939 | 440,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:57 | |
| 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 |