| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.146 | 47.760 | 0 | 34.078 | ||||
| 02/06/2026 | 0.157 | 48.000 | 0 | 34.350 | ||||
| 01/06/2026 | 0.159 | 48.260 | 0 | 33.599 | ||||
| 29/05/2026 | 0.149 | 47.940 | 0 | 33.117 | ||||
| 28/05/2026 | 0.131 | 47.160 | 0 | 33.358 | ||||
| 27/05/2026 | 0.143 | 47.640 | 510,000 | 33.113 | 500,000 | 0.146 | 10,000 | 0.153 |
| 26/05/2026 | 0.160 | 48.280 | 0 | 32.786 | ||||
| 22/05/2026 | 0.168 | 48.160 | 600,000 | 33.433 | 300,000 | 0.169 | 300,000 | 0.166 |
| 21/05/2026 | 0.145 | 47.240 | 20,000 | 33.692 | 20,000 | 0.152 | ||
| 20/05/2026 | 0.143 | 47.160 | 200,000 | 33.582 | 100,000 | 0.142 | 100,000 | 0.146 |
| 19/05/2026 | 0.142 | 46.960 | 600,000 | 33.902 | 300,000 | 0.146 | 300,000 | 0.145 |
| 18/05/2026 | 0.128 | 46.120 | 0 | 34.637 | ||||
| 15/05/2026 | 0.129 | 46.140 | 0 | 34.304 | ||||
| 14/05/2026 | 0.132 | 46.200 | 0 | 34.342 | ||||
| 13/05/2026 | 0.135 | 46.360 | 10,000 | 34.915 | 10,000 | 0.122 | ||
| 12/05/2026 | 0.122 | 45.890 | 0 | 33.904 | ||||
| 11/05/2026 | 0.121 | 45.710 | 0 | 34.160 | ||||
| 08/05/2026 | 0.115 | 45.170 | 0 | 34.560 | ||||
| 07/05/2026 | 0.123 | 45.690 | 0 | 33.957 | ||||
| 06/05/2026 | 0.111 | 45.210 | 75,000 | 33.738 | 15,000 | 0.106 | 55,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:17 | |
| 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 |