| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.211 | 123.500 | 0 | 53.417 | ||||
| 03/06/2026 | 0.231 | 125.900 | 120,000 | 49.034 | 80,000 | 0.238 | ||
| 02/06/2026 | 0.270 | 129.700 | 30,000 | 55.353 | ||||
| 01/06/2026 | 0.250 | 128.200 | 90,000 | 39.248 | ||||
| 29/05/2026 | 0.275 | 130.300 | 180,000 | 50.356 | ||||
| 28/05/2026 | 0.236 | 125.500 | 0 | 57.036 | ||||
| 27/05/2026 | 0.248 | 128.000 | 40,000 | 34.917 | ||||
| 26/05/2026 | 0.260 | 128.800 | 20,000 | 46.014 | ||||
| 22/05/2026 | 0.270 | 130.000 | 130,000 | 39.987 | ||||
| 21/05/2026 | 0.285 | 131.000 | 140,000 | 50.469 | ||||
| 20/05/2026 | 0.265 | 129.300 | 10,000 | 42.552 | ||||
| 19/05/2026 | 0.241 | 126.100 | 0 | 49.881 | ||||
| 18/05/2026 | 0.240 | 125.800 | 130,000 | 51.179 | 130,000 | 0.239 | ||
| 15/05/2026 | 0.260 | 127.900 | 30,000 | 50.923 | 30,000 | 0.263 | ||
| 14/05/2026 | 0.275 | 130.100 | 160,000 | 43.435 | ||||
| 13/05/2026 | 0.345 | 137.300 | 40,000 | 68.377 | ||||
| 12/05/2026 | 0.350 | 136.797 | 40,000 | 60.645 | ||||
| 11/05/2026 | 0.340 | 136.297 | 20,000 | 52.988 | ||||
| 08/05/2026 | 0.315 | 133.297 | 30,000 | 54.472 | 30,000 | 0.320 | ||
| 07/05/2026 | 0.365 | 137.997 | 70,000 | 62.156 | 10,000 | 0.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:39 | |
| 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 |