| 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 | 78.250 | 0 | 61.899 | ||||
| 29/05/2026 | 0.010 | 73.450 | 0 | 68.500 | ||||
| 28/05/2026 | 0.010 | 73.300 | 0 | 68.154 | ||||
| 27/05/2026 | 0.010 | 77.700 | 0 | 60.045 | ||||
| 26/05/2026 | 0.010 | 78.800 | 0 | 57.707 | ||||
| 22/05/2026 | 0.010 | 81.350 | 10,000 | 51.832 | ||||
| 21/05/2026 | 0.011 | 82.100 | 1,000,000 | 51.321 | 575,000 | 0.012 | ||
| 20/05/2026 | 0.012 | 82.850 | 0 | 50.747 | ||||
| 19/05/2026 | 0.013 | 83.050 | 0 | 50.958 | ||||
| 18/05/2026 | 0.012 | 82.150 | 2,855,000 | 51.023 | 2,855,000 | 0.012 | ||
| 15/05/2026 | 0.013 | 82.700 | 5,230,000 | 49.976 | 1,500,000 | 0.013 | ||
| 14/05/2026 | 0.020 | 85.700 | 4,915,000 | 50.334 | 4,175,000 | 0.027 | ||
| 13/05/2026 | 0.022 | 87.600 | 680,000 | 48.269 | ||||
| 12/05/2026 | 0.018 | 84.150 | 0 | 50.688 | ||||
| 11/05/2026 | 0.018 | 84.350 | 200,000 | 50.030 | ||||
| 08/05/2026 | 0.018 | 84.050 | 0 | 49.474 | ||||
| 07/05/2026 | 0.018 | 84.250 | 0 | 48.850 | ||||
| 06/05/2026 | 0.017 | 82.500 | 7,930,000 | 50.424 | 7,705,000 | 0.017 | ||
| 05/05/2026 | 0.018 | 83.550 | 3,325,000 | 49.275 | 1,170,000 | 0.018 | ||
| 04/05/2026 | 0.021 | 84.450 | 500,000 | 49.600 |
| 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 |