| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.106 | 27.360 | 50,000 | 43.264 | 50,000 | 0.107 | ||
| 01/06/2026 | 0.089 | 26.700 | 0 | 43.713 | ||||
| 29/05/2026 | 0.083 | 26.400 | 0 | 43.569 | ||||
| 28/05/2026 | 0.080 | 26.160 | 0 | 43.976 | ||||
| 27/05/2026 | 0.082 | 26.320 | 0 | 43.388 | ||||
| 26/05/2026 | 0.094 | 26.920 | 50,000 | 42.275 | 50,000 | 0.090 | ||
| 22/05/2026 | 0.120 | 27.440 | 670,000 | 42.580 | 335,000 | 0.110 | 335,000 | 0.110 |
| 21/05/2026 | 0.111 | 27.300 | 0 | 41.926 | ||||
| 20/05/2026 | 0.126 | 27.800 | 0 | 41.298 | ||||
| 19/05/2026 | 0.122 | 27.560 | 0 | 41.725 | ||||
| 18/05/2026 | 0.096 | 26.760 | 0 | 41.820 | ||||
| 15/05/2026 | 0.091 | 26.420 | 0 | 42.096 | ||||
| 14/05/2026 | 0.093 | 26.360 | 0 | 42.466 | ||||
| 13/05/2026 | 0.095 | 26.620 | 0 | 41.456 | ||||
| 12/05/2026 | 0.111 | 26.920 | 0 | 42.126 | ||||
| 11/05/2026 | 0.101 | 26.600 | 0 | 42.077 | ||||
| 08/05/2026 | 0.101 | 26.440 | 0 | 42.281 | ||||
| 07/05/2026 | 0.099 | 26.420 | 0 | 41.944 | ||||
| 06/05/2026 | 0.167 | 28.040 | 245,000 | 42.315 | 145,000 | 0.159 | 100,000 | 0.161 |
| 05/05/2026 | 0.191 | 28.560 | 200,000 | 42.079 | 100,000 | 0.188 | 100,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |