| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.069 | 48.980 | 27,115,000 | 52.009 | ||||
| 01/06/2026 | 0.045 | 46.540 | 4,855,000 | 50.432 | ||||
| 29/05/2026 | 0.040 | 45.540 | 10,465,000 | 51.019 | ||||
| 28/05/2026 | 0.046 | 44.880 | 14,520,000 | 58.953 | ||||
| 27/05/2026 | 0.047 | 45.280 | 4,780,000 | 56.847 | ||||
| 26/05/2026 | 0.048 | 45.800 | 20,945,000 | 54.028 | ||||
| 22/05/2026 | 0.045 | 45.640 | 15,650,000 | 50.891 | ||||
| 21/05/2026 | 0.038 | 44.980 | 16,255,000 | 48.922 | ||||
| 20/05/2026 | 0.058 | 47.680 | 17,870,000 | 47.107 | ||||
| 19/05/2026 | 0.072 | 48.880 | 23,540,000 | 48.080 | ||||
| 18/05/2026 | 0.071 | 48.680 | 21,370,000 | 48.344 | ||||
| 15/05/2026 | 0.080 | 49.340 | 9,285,000 | 48.445 | ||||
| 14/05/2026 | 0.100 | 50.850 | 8,275,000 | 49.752 | ||||
| 13/05/2026 | 0.109 | 51.600 | 10,705,000 | 49.275 | ||||
| 12/05/2026 | 0.125 | 52.600 | 46,910,000 | 50.911 | ||||
| 11/05/2026 | 0.113 | 51.600 | 19,810,000 | 50.979 | ||||
| 08/05/2026 | 0.135 | 52.950 | 25,575,000 | 52.560 | ||||
| 07/05/2026 | 0.074 | 48.400 | 33,480,000 | 47.933 | ||||
| 06/05/2026 | 0.042 | 45.000 | 10,255,000 | 46.227 | ||||
| 05/05/2026 | 0.037 | 44.180 | 2,670,000 | 46.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:54 | |
| 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 |