| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.010 | 28.560 | 0 | 85.206 | ||||
| 29/05/2026 | 0.010 | 28.020 | 0 | 84.587 | ||||
| 28/05/2026 | 0.010 | 28.800 | 0 | 79.894 | ||||
| 27/05/2026 | 0.010 | 30.440 | 0 | 71.606 | ||||
| 26/05/2026 | 0.010 | 31.040 | 0 | 68.202 | ||||
| 22/05/2026 | 0.010 | 29.620 | 0 | 78.336 | ||||
| 21/05/2026 | 0.014 | 29.230 | 0 | 76.340 | ||||
| 20/05/2026 | 0.014 | 30.010 | 0 | 72.170 | ||||
| 19/05/2026 | 0.014 | 29.090 | 0 | 75.414 | ||||
| 18/05/2026 | 0.015 | 29.250 | 0 | 74.907 | ||||
| 15/05/2026 | 0.015 | 29.810 | 0 | 70.456 | ||||
| 14/05/2026 | 0.015 | 31.790 | 0 | 61.867 | ||||
| 13/05/2026 | 0.015 | 32.310 | 0 | 59.314 | ||||
| 12/05/2026 | 0.014 | 31.690 | 110,000 | 60.413 | 110,000 | 0.014 | ||
| 11/05/2026 | 0.014 | 31.530 | 25,000 | 60.498 | 25,000 | 0.014 | ||
| 08/05/2026 | 0.019 | 32.350 | 15,000 | 59.372 | 15,000 | 0.019 | ||
| 07/05/2026 | 0.017 | 31.790 | 310,000 | 59.703 | 160,000 | 0.017 | 150,000 | 0.016 |
| 06/05/2026 | 0.019 | 31.910 | 1,530,000 | 60.073 | 220,000 | 0.016 | 1,210,000 | 0.020 |
| 05/05/2026 | 0.019 | 31.470 | 0 | 61.274 | ||||
| 04/05/2026 | 0.020 | 31.510 | 30,000 | 61.270 | 10,000 | 0.018 | 20,000 | 0.020 |
| 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 |