| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.100 | 96.750 | 2,955,000 | 39.113 | ||||
| 01/06/2026 | 0.054 | 90.750 | 410,000 | 39.819 | ||||
| 29/05/2026 | 0.064 | 91.300 | 20,000 | 41.090 | 15,000 | 0.066 | ||
| 28/05/2026 | 0.056 | 90.300 | 5,000 | 40.254 | ||||
| 27/05/2026 | 0.056 | 90.700 | 200,000 | 38.862 | ||||
| 26/05/2026 | 0.081 | 93.650 | 995,000 | 39.555 | 290,000 | 0.087 | ||
| 22/05/2026 | 0.063 | 91.600 | 0 | 37.458 | ||||
| 21/05/2026 | 0.061 | 90.550 | 100,000 | 39.060 | ||||
| 20/05/2026 | 0.059 | 90.200 | 100,000 | 38.870 | ||||
| 19/05/2026 | 0.086 | 93.900 | 365,000 | 38.169 | ||||
| 18/05/2026 | 0.093 | 93.800 | 0 | 40.381 | ||||
| 15/05/2026 | 0.118 | 96.450 | 200,000 | 39.545 | ||||
| 14/05/2026 | 0.140 | 98.150 | 0 | 40.531 | ||||
| 13/05/2026 | 0.139 | 98.150 | 400,000 | 39.933 | ||||
| 12/05/2026 | 0.165 | 99.850 | 0 | 41.754 | ||||
| 11/05/2026 | 0.183 | 101.700 | 0 | 40.268 | ||||
| 08/05/2026 | 0.166 | 99.750 | 60,000 | 41.173 | ||||
| 07/05/2026 | 0.175 | 100.700 | 0 | 40.290 | ||||
| 06/05/2026 | 0.157 | 98.900 | 0 | 40.784 | ||||
| 05/05/2026 | 0.180 | 101.000 | 0 | 40.178 |
| 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 |