| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 3.100 | 26.580 | 0 | 90.684 | ||||
| 01/06/2026 | 2.800 | 25.240 | 0 | 68.218 | ||||
| 29/05/2026 | 2.540 | 24.000 | 0 | 41.253 | ||||
| 28/05/2026 | 1.690 | 19.680 | 0 | 51.542 | ||||
| 27/05/2026 | 1.550 | 19.000 | 0 | 45.889 | ||||
| 26/05/2026 | 1.380 | 18.190 | 0 | 31.880 | ||||
| 22/05/2026 | 0.930 | 15.750 | 0 | 42.055 | ||||
| 21/05/2026 | 0.495 | 13.150 | 0 | 43.932 | ||||
| 20/05/2026 | 0.495 | 13.200 | 70,000 | 42.249 | 70,000 | 0.454 | ||
| 19/05/2026 | 0.425 | 12.710 | 180,000 | 42.639 | 180,000 | 0.415 | ||
| 18/05/2026 | 0.415 | 12.630 | 170,000 | 42.759 | 170,000 | 0.410 | ||
| 15/05/2026 | 0.400 | 12.420 | 0 | 44.917 | ||||
| 14/05/2026 | 0.485 | 13.060 | 10,000 | 43.412 | ||||
| 13/05/2026 | 0.465 | 12.940 | 90,000 | 42.864 | 90,000 | 0.445 | ||
| 12/05/2026 | 0.480 | 12.950 | 10,000 | 45.411 | 10,000 | 0.480 | ||
| 11/05/2026 | 0.540 | 13.410 | 350,000 | 43.409 | 10,000 | 0.485 | 170,000 | 0.475 |
| 08/05/2026 | 0.415 | 12.540 | 0 | 43.691 | ||||
| 07/05/2026 | 0.415 | 12.560 | 0 | 43.043 | ||||
| 06/05/2026 | 0.360 | 12.150 | 0 | 43.072 | ||||
| 05/05/2026 | 0.295 | 11.640 | 20,000 | 42.927 | 10,000 | 0.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:37 | |
| 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 |