| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.051 | 147.200 | 212,000 | 35.537 | 212,000 | 0.030 | ||
| 01/06/2026 | 0.039 | 146.300 | 0 | 34.151 | ||||
| 29/05/2026 | 0.039 | 145.100 | 0 | 34.281 | ||||
| 28/05/2026 | 0.041 | 145.300 | 0 | 34.194 | ||||
| 27/05/2026 | 0.044 | 146.600 | 0 | 33.412 | ||||
| 26/05/2026 | 0.043 | 145.500 | 0 | 33.839 | ||||
| 22/05/2026 | 0.043 | 143.900 | 0 | 34.077 | ||||
| 21/05/2026 | 0.035 | 141.700 | 0 | 34.156 | ||||
| 20/05/2026 | 0.033 | 138.700 | 0 | 35.726 | ||||
| 19/05/2026 | 0.033 | 140.300 | 800,000 | 34.333 | 800,000 | 0.033 | ||
| 18/05/2026 | 0.031 | 138.100 | 612,000 | 35.291 | 412,000 | 0.028 | ||
| 15/05/2026 | 0.039 | 139.400 | 784,000 | 35.117 | 92,000 | 0.042 | 692,000 | 0.039 |
| 14/05/2026 | 0.048 | 140.500 | 184,000 | 36.044 | 92,000 | 0.052 | 92,000 | 0.052 |
| 13/05/2026 | 0.047 | 140.317 | 0 | 35.245 | ||||
| 12/05/2026 | 0.039 | 137.817 | 56,000 | 35.624 | 28,000 | 0.049 | 28,000 | 0.049 |
| 11/05/2026 | 0.052 | 140.417 | 0 | 35.472 | ||||
| 08/05/2026 | 0.046 | 137.917 | 80,000 | 35.793 | 80,000 | 0.046 | ||
| 07/05/2026 | 0.063 | 142.317 | 0 | 34.634 | ||||
| 06/05/2026 | 0.049 | 139.717 | 48,000 | 34.546 | 48,000 | 0.049 | ||
| 05/05/2026 | 0.035 | 135.217 | 24,000 | 35.316 | 24,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:36 | |
| 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 |