| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.099 | 147.200 | 320,000 | 30.636 | ||||
| 01/06/2026 | 0.095 | 146.300 | 320,000 | 30.691 | 160,000 | 0.092 | 160,000 | 0.095 |
| 29/05/2026 | 0.092 | 145.100 | 540,000 | 30.934 | 340,000 | 0.091 | 180,000 | 0.089 |
| 28/05/2026 | 0.094 | 145.300 | 1,360,000 | 30.981 | 600,000 | 0.089 | 760,000 | 0.089 |
| 27/05/2026 | 0.100 | 146.600 | 800,000 | 30.723 | 400,000 | 0.098 | 400,000 | 0.099 |
| 26/05/2026 | 0.095 | 145.500 | 400,000 | 30.759 | 200,000 | 0.093 | 200,000 | 0.091 |
| 22/05/2026 | 0.089 | 143.900 | 120,000 | 30.775 | 60,000 | 0.088 | 60,000 | 0.088 |
| 21/05/2026 | 141.700 | 0 | ||||||
| 20/05/2026 | 138.700 | 0 | ||||||
| 19/05/2026 | 140.300 | 0 | ||||||
| 18/05/2026 | 138.100 | 0 | ||||||
| 15/05/2026 | 139.400 | 0 | ||||||
| 14/05/2026 | 140.500 | 0 | ||||||
| 13/05/2026 | 140.317 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:34 | |
| 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 |