| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.425 | 0 | 29.773 | |||||
| 29/05/2026 | 0.405 | 40,000 | 28.342 | 40,000 | 0.401 | |||
| 28/05/2026 | 0.370 | 80,000 | 27.067 | 70,000 | 0.360 | 10,000 | 0.365 | |
| 27/05/2026 | 0.395 | 770,000 | 29.279 | 770,000 | 0.390 | |||
| 26/05/2026 | 0.350 | 50,000 | 29.434 | 50,000 | 0.350 | |||
| 22/05/2026 | 0.335 | 550,000 | 28.472 | 180,000 | 0.330 | 370,000 | 0.335 | |
| 21/05/2026 | 0.315 | 300,000 | 26.856 | 300,000 | 0.315 | |||
| 20/05/2026 | 0.280 | 500,000 | 27.283 | 500,000 | 0.265 | |||
| 19/05/2026 | 0.290 | 900,000 | 26.667 | 900,000 | 0.290 | |||
| 18/05/2026 | 0.305 | 0 | 26.935 | |||||
| 15/05/2026 | 0.340 | 750,000 | 26.024 | 750,000 | 0.343 | |||
| 14/05/2026 | 0.350 | 20,000 | 28.806 | 20,000 | 0.350 | |||
| 13/05/2026 | 0.320 | 30,000 | 28.311 | 30,000 | 0.320 | |||
| 12/05/2026 | 0.315 | 0 | 25.663 | |||||
| 11/05/2026 | 0.325 | 110,000 | 27.253 | 80,000 | 0.320 | 30,000 | 0.325 | |
| 08/05/2026 | 0.270 | 30,000 | 26.942 | 30,000 | 0.270 | |||
| 07/05/2026 | 0.270 | 130,000 | 26.558 | 80,000 | 0.255 | 50,000 | 0.270 | |
| 06/05/2026 | 0.224 | 830,000 | 26.237 | 830,000 | 0.222 | |||
| 05/05/2026 | 0.181 | 0 | 24.384 | |||||
| 04/05/2026 | 0.186 | 400,000 | 24.398 | 400,000 | 0.183 |
| 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 |