| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.032 | 36.820 | 60,000 | 81.639 | 60,000 | 0.032 | ||
| 02/06/2026 | 0.038 | 38.020 | 60,000 | 82.499 | 60,000 | 0.038 | ||
| 01/06/2026 | 0.032 | 36.140 | 85,000 | 82.918 | 85,000 | 0.032 | ||
| 29/05/2026 | 0.029 | 35.340 | 0 | 82.057 | ||||
| 28/05/2026 | 0.029 | 34.920 | 0 | 82.919 | ||||
| 27/05/2026 | 0.030 | 35.220 | 60,000 | 82.710 | 60,000 | 0.030 | ||
| 26/05/2026 | 0.028 | 34.940 | 110,000 | 81.642 | 110,000 | 0.027 | ||
| 22/05/2026 | 0.032 | 35.840 | 0 | 81.564 | ||||
| 21/05/2026 | 0.031 | 35.120 | 0 | 82.454 | ||||
| 20/05/2026 | 0.034 | 36.020 | 0 | 82.123 | ||||
| 19/05/2026 | 0.034 | 35.940 | 1,980,000 | 82.101 | 1,980,000 | 0.034 | ||
| 18/05/2026 | 0.028 | 34.240 | 855,000 | 81.771 | 200,000 | 0.028 | 655,000 | 0.027 |
| 15/05/2026 | 0.028 | 33.800 | 0 | 82.296 | ||||
| 14/05/2026 | 0.029 | 34.200 | 930,000 | 81.861 | 930,000 | 0.030 | ||
| 13/05/2026 | 0.033 | 35.280 | 310,000 | 81.879 | 130,000 | 0.034 | 180,000 | 0.032 |
| 12/05/2026 | 0.037 | 36.160 | 30,000 | 82.258 | 30,000 | 0.038 | ||
| 11/05/2026 | 0.040 | 36.720 | 380,000 | 82.581 | 380,000 | 0.039 | ||
| 08/05/2026 | 0.043 | 37.400 | 10,000 | 82.130 | 10,000 | 0.043 | ||
| 07/05/2026 | 0.046 | 37.920 | 65,000 | 82.394 | 65,000 | 0.047 | ||
| 06/05/2026 | 0.038 | 36.180 | 0 | 81.709 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |