| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.247 | 114.300 | 225,000 | 87.333 | 90,000 | 0.246 | 135,000 | 0.241 |
| 01/06/2026 | 0.206 | 106.900 | 0 | 88.859 | ||||
| 29/05/2026 | 0.179 | 102.200 | 150,000 | 87.653 | 150,000 | 0.209 | ||
| 28/05/2026 | 0.222 | 109.800 | 25,000 | 86.713 | 25,000 | 0.227 | ||
| 27/05/2026 | 0.275 | 117.800 | 10,000 | 87.142 | 10,000 | 0.305 | ||
| 26/05/2026 | 0.300 | 120.900 | 30,000 | 88.386 | 30,000 | 0.310 | ||
| 22/05/2026 | 0.315 | 123.900 | 230,000 | 84.618 | 80,000 | 0.303 | 150,000 | 0.295 |
| 21/05/2026 | 0.241 | 112.500 | 0 | 85.048 | ||||
| 20/05/2026 | 0.231 | 110.100 | 0 | 86.687 | ||||
| 19/05/2026 | 0.241 | 110.800 | 0 | 88.571 | ||||
| 18/05/2026 | 0.250 | 113.100 | 0 | 86.035 | ||||
| 15/05/2026 | 0.240 | 110.600 | 20,000 | 87.265 | 20,000 | 0.265 | ||
| 14/05/2026 | 0.219 | 107.000 | 0 | 87.305 | ||||
| 13/05/2026 | 0.255 | 112.800 | 30,000 | 87.039 | 30,000 | 0.255 | ||
| 12/05/2026 | 0.245 | 111.000 | 0 | 87.342 | ||||
| 11/05/2026 | 0.260 | 113.500 | 0 | 86.691 | ||||
| 08/05/2026 | 0.260 | 113.400 | 0 | 85.959 | ||||
| 07/05/2026 | 0.241 | 109.800 | 0 | 87.044 | ||||
| 06/05/2026 | 0.214 | 105.500 | 0 | 86.332 | ||||
| 05/05/2026 | 0.214 | 105.200 | 365,000 | 86.758 | 365,000 | 0.210 |
| 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 |