| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.099 | 27.360 | 20,000 | 36.495 | 10,000 | 0.100 | 10,000 | 0.100 |
| 01/06/2026 | 0.086 | 26.700 | 10,000 | 37.087 | 10,000 | 0.081 | ||
| 29/05/2026 | 0.079 | 26.400 | 0 | 36.798 | ||||
| 28/05/2026 | 0.075 | 26.160 | 140,000 | 36.966 | 60,000 | 0.072 | 80,000 | 0.073 |
| 27/05/2026 | 0.074 | 26.320 | 560,000 | 36.003 | 280,000 | 0.068 | 280,000 | 0.073 |
| 26/05/2026 | 0.085 | 26.920 | 0 | 35.308 | ||||
| 22/05/2026 | 0.102 | 27.440 | 20,000 | 35.452 | 20,000 | 0.100 | ||
| 21/05/2026 | 0.096 | 27.300 | 0 | 35.009 | ||||
| 20/05/2026 | 0.113 | 27.800 | 0 | 35.352 | ||||
| 19/05/2026 | 0.110 | 27.560 | 0 | 35.831 | ||||
| 18/05/2026 | 0.094 | 26.760 | 30,000 | 36.672 | 30,000 | 0.103 | ||
| 15/05/2026 | 0.089 | 26.420 | 10,000 | 36.979 | 10,000 | 0.089 | ||
| 14/05/2026 | 0.093 | 26.360 | 0 | 37.810 | ||||
| 13/05/2026 | 0.094 | 26.620 | 10,000 | 36.772 | 10,000 | 0.094 | ||
| 12/05/2026 | 0.108 | 26.920 | 10,000 | 37.718 | 10,000 | 0.109 | ||
| 11/05/2026 | 0.100 | 26.600 | 0 | 37.728 | ||||
| 08/05/2026 | 0.100 | 26.440 | 0 | 38.113 | ||||
| 07/05/2026 | 0.101 | 26.420 | 0 | 38.262 | ||||
| 06/05/2026 | 0.142 | 28.040 | 0 | 37.107 | ||||
| 05/05/2026 | 0.164 | 28.560 | 0 | 37.590 |
| 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 |