| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.410 | 46.540 | 0 | 56.228 | ||||
| 29/05/2026 | 0.425 | 45.540 | 0 | 52.685 | ||||
| 28/05/2026 | 0.440 | 44.880 | 0 | 56.306 | ||||
| 27/05/2026 | 0.430 | 45.280 | 0 | 52.747 | ||||
| 26/05/2026 | 0.425 | 45.800 | 0 | 57.305 | ||||
| 22/05/2026 | 0.430 | 45.640 | 0 | 58.604 | ||||
| 21/05/2026 | 0.440 | 44.980 | 115,000 | 57.070 | ||||
| 20/05/2026 | 0.395 | 47.680 | 345,000 | 57.524 | ||||
| 19/05/2026 | 0.375 | 48.880 | 0 | 57.078 | ||||
| 18/05/2026 | 0.380 | 48.680 | 410,000 | 58.100 | ||||
| 15/05/2026 | 0.370 | 49.340 | 150,000 | 57.738 | ||||
| 14/05/2026 | 0.345 | 50.850 | 85,000 | 56.473 | ||||
| 13/05/2026 | 0.340 | 51.600 | 85,000 | 59.641 | ||||
| 12/05/2026 | 0.315 | 52.600 | 1,485,000 | 53.618 | 410,000 | 0.270 | ||
| 11/05/2026 | 0.335 | 51.600 | 240,000 | 56.220 | ||||
| 08/05/2026 | 0.315 | 52.950 | 965,000 | 55.412 | 830,000 | 0.360 | ||
| 07/05/2026 | 0.395 | 48.400 | 0 | 62.099 | ||||
| 06/05/2026 | 0.450 | 45.000 | 0 | 62.633 | ||||
| 05/05/2026 | 0.455 | 44.180 | 0 | 54.679 | ||||
| 04/05/2026 | 0.455 | 44.460 | 0 | 58.843 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |