| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.021 | 0 | 40.017 | |||||
| 29/05/2026 | 0.022 | 0 | 39.577 | |||||
| 28/05/2026 | 0.024 | 100,000 | 39.430 | 100,000 | 0.024 | |||
| 27/05/2026 | 0.023 | 0 | 38.979 | |||||
| 26/05/2026 | 0.024 | 280,000 | 37.689 | 280,000 | 0.024 | |||
| 22/05/2026 | 0.028 | 350,000 | 38.021 | 350,000 | 0.028 | |||
| 21/05/2026 | 0.030 | 1,390,000 | 38.308 | 80,000 | 0.030 | 1,310,000 | 0.031 | |
| 20/05/2026 | 0.033 | 100,000 | 37.568 | 100,000 | 0.035 | |||
| 19/05/2026 | 0.034 | 0 | 38.262 | |||||
| 18/05/2026 | 0.035 | 400,000 | 38.789 | 300,000 | 0.036 | |||
| 15/05/2026 | 0.031 | 0 | 38.557 | |||||
| 14/05/2026 | 0.031 | 0 | 37.798 | |||||
| 13/05/2026 | 0.032 | 2,550,000 | 37.057 | 450,000 | 0.032 | 2,100,000 | 0.032 | |
| 12/05/2026 | 0.034 | 1,450,000 | 38.168 | 1,450,000 | 0.034 | |||
| 11/05/2026 | 0.032 | 190,000 | 37.224 | 190,000 | 0.032 | |||
| 08/05/2026 | 0.037 | 2,400,000 | 36.143 | 2,400,000 | 0.037 | |||
| 07/05/2026 | 0.037 | 0 | 36.119 | |||||
| 06/05/2026 | 0.040 | 130,000 | 34.906 | 100,000 | 0.040 | 30,000 | 0.040 | |
| 05/05/2026 | 0.044 | 150,000 | 34.493 | 150,000 | 0.044 | |||
| 04/05/2026 | 0.062 | 0 | 38.232 |
| 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 |