| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 8.550 | 0 | 23.279 | |||||
| 03/06/2026 | 8.570 | 0 | 23.395 | 50,000 | 0.102 | 50,000 | 0.101 | |
| 02/06/2026 | 8.660 | 0 | 23.751 | 2,325,000 | 0.098 | 2,325,000 | 0.096 | |
| 01/06/2026 | 8.530 | 0 | 22.165 | 500,000 | 0.098 | 450,000 | 0.099 | |
| 29/05/2026 | 8.490 | 0 | 21.474 | 1,125,000 | 0.101 | 1,075,000 | 0.103 | |
| 28/05/2026 | 8.480 | 0 | 22.292 | 1,170,000 | 0.105 | 1,070,000 | 0.103 | |
| 27/05/2026 | 8.580 | 0 | 21.828 | 1,160,000 | 0.086 | 1,150,000 | 0.085 | |
| 26/05/2026 | 8.730 | 0 | 21.919 | 1,575,000 | 0.079 | 1,575,000 | 0.081 | |
| 22/05/2026 | 8.770 | 0 | 22.394 | 700,000 | 0.082 | 700,000 | 0.089 | |
| 21/05/2026 | 8.690 | 0 | 21.881 | 320,000 | 0.085 | 400,000 | 0.085 | |
| 20/05/2026 | 8.730 | 0 | 22.082 | 15,000 | 0.084 | |||
| 19/05/2026 | 8.850 | 0 | 22.924 | 650,000 | 0.081 | 690,000 | 0.082 | |
| 18/05/2026 | 8.760 | 0 | 22.947 | 350,000 | 0.086 | 450,000 | 0.087 | |
| 15/05/2026 | 8.780 | 0 | 23.131 | 700,000 | 0.083 | 805,000 | 0.087 | |
| 14/05/2026 | 8.870 | 0 | 23.835 | 300,000 | 0.082 | 300,000 | 0.083 | |
| 13/05/2026 | 8.870 | 0 | 23.996 | 1,400,000 | 0.080 | 1,400,000 | 0.081 | |
| 12/05/2026 | 8.900 | 0 | 24.246 | 5,000 | 0.081 | 5,000 | 0.083 | |
| 11/05/2026 | 8.840 | 0 | ||||||
| 08/05/2026 | 8.760 | 0 | ||||||
| 07/05/2026 | 8.880 | 0 |
| 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 |