| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.445 | 0 | 30.546 | |||||
| 29/05/2026 | 0.430 | 0 | 29.654 | |||||
| 28/05/2026 | 0.395 | 0 | 28.394 | |||||
| 27/05/2026 | 0.410 | 0 | 29.551 | |||||
| 26/05/2026 | 0.370 | 0 | 30.318 | |||||
| 22/05/2026 | 0.350 | 10,000 | 28.846 | 10,000 | 0.350 | |||
| 21/05/2026 | 0.330 | 10,000 | 27.228 | 10,000 | 0.330 | |||
| 20/05/2026 | 0.305 | 0 | 28.759 | |||||
| 19/05/2026 | 0.310 | 50,000 | 27.596 | 50,000 | 0.300 | |||
| 18/05/2026 | 0.325 | 0 | 27.839 | |||||
| 15/05/2026 | 0.355 | 0 | 26.332 | |||||
| 14/05/2026 | 0.375 | 50,000 | 30.164 | 50,000 | 0.372 | |||
| 13/05/2026 | 0.340 | 2,040,000 | 29.217 | 20,000 | 0.325 | 2,020,000 | 0.340 | |
| 12/05/2026 | 0.340 | 10,000 | 27.000 | 10,000 | 0.340 | |||
| 11/05/2026 | 0.340 | 0 | 27.631 | |||||
| 08/05/2026 | 0.285 | 0 | 27.433 | |||||
| 07/05/2026 | 0.285 | 0 | 27.039 | |||||
| 06/05/2026 | 0.233 | 0 | 26.244 | |||||
| 05/05/2026 | 0.201 | 0 | 25.562 | |||||
| 04/05/2026 | 0.205 | 0 | 25.456 |
| 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 |