| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.093 | 46.800 | 0 | 37.915 | ||||
| 02/06/2026 | 0.086 | 46.200 | 0 | 38.314 | ||||
| 01/06/2026 | 0.107 | 47.240 | 100,000 | 38.283 | 100,000 | 0.107 | ||
| 29/05/2026 | 0.069 | 45.080 | 0 | 37.880 | ||||
| 28/05/2026 | 0.054 | 43.800 | 0 | 38.204 | ||||
| 27/05/2026 | 0.059 | 44.120 | 50,000 | 38.204 | 50,000 | 0.059 | ||
| 26/05/2026 | 0.064 | 44.500 | 0 | 37.982 | ||||
| 22/05/2026 | 0.054 | 43.600 | 0 | 37.732 | ||||
| 21/05/2026 | 0.052 | 43.180 | 0 | 38.196 | ||||
| 20/05/2026 | 0.071 | 44.520 | 30,000 | 38.187 | 30,000 | 0.071 | ||
| 19/05/2026 | 0.076 | 44.760 | 0 | 38.218 | ||||
| 18/05/2026 | 0.080 | 44.920 | 60,000 | 38.286 | 30,000 | 0.072 | 30,000 | 0.080 |
| 15/05/2026 | 0.074 | 44.460 | 0 | 38.053 | ||||
| 14/05/2026 | 0.074 | 44.360 | 0 | 38.152 | ||||
| 13/05/2026 | 0.074 | 44.300 | 0 | 38.155 | ||||
| 12/05/2026 | 0.082 | 44.900 | 160,000 | 37.824 | 160,000 | 0.082 | ||
| 11/05/2026 | 0.080 | 44.720 | 0 | 37.827 | ||||
| 08/05/2026 | 0.088 | 45.080 | 0 | 37.688 | ||||
| 07/05/2026 | 0.104 | 45.760 | 40,000 | 38.010 | 40,000 | 0.109 | ||
| 06/05/2026 | 0.149 | 47.740 | 0 | 37.981 |
| 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 |