| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.028 | 27.360 | 1,385,000 | 41.602 | 1,385,000 | 0.028 | ||
| 01/06/2026 | 0.024 | 26.700 | 0 | 42.571 | ||||
| 29/05/2026 | 0.024 | 26.400 | 0 | 42.991 | ||||
| 28/05/2026 | 0.024 | 26.160 | 0 | 43.656 | ||||
| 27/05/2026 | 0.024 | 26.320 | 0 | 42.829 | ||||
| 26/05/2026 | 0.030 | 26.920 | 2,245,000 | 42.242 | 2,245,000 | 0.030 | ||
| 22/05/2026 | 0.033 | 27.440 | 0 | 40.286 | ||||
| 21/05/2026 | 0.033 | 27.300 | 0 | 40.596 | ||||
| 20/05/2026 | 0.039 | 27.800 | 385,000 | 40.025 | 120,000 | 0.041 | ||
| 19/05/2026 | 0.036 | 27.560 | 110,000 | 39.984 | 110,000 | 0.036 | ||
| 18/05/2026 | 0.034 | 26.760 | 1,835,000 | 42.218 | 1,575,000 | 0.036 | ||
| 15/05/2026 | 0.031 | 26.420 | 0 | 42.044 | ||||
| 14/05/2026 | 0.034 | 26.360 | 0 | 42.878 | ||||
| 13/05/2026 | 0.037 | 26.620 | 0 | 42.493 | ||||
| 12/05/2026 | 0.040 | 26.920 | 100,000 | 41.961 | ||||
| 11/05/2026 | 0.038 | 26.600 | 945,000 | 42.465 | 500,000 | 0.038 | ||
| 08/05/2026 | 0.039 | 26.440 | 1,165,000 | 42.715 | 745,000 | 0.039 | ||
| 07/05/2026 | 0.038 | 26.420 | 3,230,000 | 42.359 | 1,795,000 | 0.046 | ||
| 06/05/2026 | 0.057 | 28.040 | 2,405,000 | 40.162 | 1,105,000 | 0.057 | ||
| 05/05/2026 | 0.072 | 28.560 | 5,180,000 | 40.531 | 50,000 | 0.072 | 1,925,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:46 | |
| 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 |