| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.028 | 47.460 | 101,500 | 52.575 | 100,000 | 0.028 | 1,500 | 0.031 |
| 02/06/2026 | 0.047 | 49.120 | 401,000 | 56.202 | 400,500 | 0.034 | 500 | 0.028 |
| 01/06/2026 | 0.019 | 45.340 | 0 | 55.830 | ||||
| 29/05/2026 | 0.010 | 42.500 | 547,000 | 56.992 | 547,000 | 0.011 | ||
| 28/05/2026 | 0.017 | 44.340 | 1,100,000 | 55.232 | 26,500 | 0.016 | 1,073,500 | 0.026 |
| 27/05/2026 | 0.011 | 41.720 | 0 | 61.126 | ||||
| 26/05/2026 | 0.015 | 42.360 | 0 | 62.712 | ||||
| 22/05/2026 | 0.017 | 42.780 | 505,000 | 58.793 | 500,000 | 0.023 | 5,000 | 0.021 |
| 21/05/2026 | 0.020 | 42.960 | 500,000 | 60.673 | 500,000 | 0.021 | ||
| 20/05/2026 | 0.027 | 44.060 | 0 | 61.083 | ||||
| 19/05/2026 | 0.037 | 45.280 | 0 | 62.345 | ||||
| 18/05/2026 | 0.059 | 47.540 | 128,000 | 64.733 | 128,000 | 0.062 | ||
| 15/05/2026 | 0.079 | 49.280 | 0 | 64.291 | ||||
| 14/05/2026 | 0.086 | 49.960 | 0 | 63.126 | ||||
| 13/05/2026 | 0.072 | 48.320 | 0 | 64.838 | ||||
| 12/05/2026 | 0.067 | 47.480 | 128,000 | 66.503 | 128,000 | 0.078 | ||
| 11/05/2026 | 0.063 | 46.840 | 0 | 67.153 | ||||
| 08/05/2026 | 0.064 | 46.740 | 0 | 66.280 | ||||
| 07/05/2026 | 0.069 | 47.240 | 0 | 65.866 | ||||
| 06/05/2026 | 0.059 | 46.040 | 0 | 65.656 |
| 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 |