| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.013 | 25,398.180 | 0 | 23.896 | ||||
| 29/05/2026 | 0.011 | 25,182.390 | 240,000 | 23.563 | 60,000 | 0.011 | 180,000 | 0.012 |
| 28/05/2026 | 0.011 | 25,006.160 | 330,000 | 24.111 | 330,000 | 0.011 | ||
| 27/05/2026 | 0.012 | 25,328.230 | 0 | 23.135 | ||||
| 26/05/2026 | 0.015 | 25,599.450 | 500,000 | 23.011 | 500,000 | 0.014 | ||
| 22/05/2026 | 0.015 | 25,606.030 | 300,000 | 22.525 | 300,000 | 0.015 | ||
| 21/05/2026 | 0.015 | 25,386.520 | 210,000 | 23.256 | 190,000 | 0.017 | 20,000 | 0.018 |
| 20/05/2026 | 0.016 | 25,651.120 | 50,000 | 22.430 | 50,000 | 0.016 | ||
| 19/05/2026 | 0.019 | 25,797.850 | 0 | 22.611 | ||||
| 18/05/2026 | 0.020 | 25,675.180 | 1,390,000 | 23.255 | 650,000 | 0.019 | 740,000 | 0.018 |
| 15/05/2026 | 0.025 | 25,962.730 | 0 | 23.011 | ||||
| 14/05/2026 | 0.032 | 26,389.040 | 0 | 22.642 | ||||
| 13/05/2026 | 0.032 | 26,388.440 | 0 | 22.561 | ||||
| 12/05/2026 | 0.032 | 26,347.910 | 210,000 | 22.677 | 210,000 | 0.036 | ||
| 11/05/2026 | 0.032 | 26,406.840 | 10,000 | 22.330 | 10,000 | 0.031 | ||
| 08/05/2026 | 0.033 | 26,393.710 | 0 | 22.273 | ||||
| 07/05/2026 | 0.037 | 26,626.280 | 0 | 21.959 | ||||
| 06/05/2026 | 0.030 | 26,213.780 | 0 | 22.252 | ||||
| 05/05/2026 | 0.026 | 25,898.610 | 0 | 22.579 | ||||
| 04/05/2026 | 0.032 | 26,095.880 | 60,000 | 22.965 | 60,000 | 0.032 |
| 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 |