| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.067 | 50,000 | 26.505 | 50,000 | 0.066 | |||
| 02/06/2026 | 0.067 | 410,000 | 26.602 | 250,000 | 0.068 | 160,000 | 0.069 | |
| 01/06/2026 | 0.064 | 500,000 | 25.830 | 500,000 | 0.065 | |||
| 29/05/2026 | 0.069 | 40,000 | 26.765 | 40,000 | 0.069 | |||
| 28/05/2026 | 0.073 | 200,000 | 26.361 | 200,000 | 0.074 | |||
| 27/05/2026 | 0.073 | 300,000 | 26.435 | 300,000 | 0.073 | |||
| 26/05/2026 | 0.074 | 70,000 | 26.543 | 70,000 | 0.074 | |||
| 22/05/2026 | 0.078 | 450,000 | 26.354 | 100,000 | 0.077 | 350,000 | 0.078 | |
| 21/05/2026 | 0.083 | 1,210,000 | 26.307 | 1,070,000 | 0.082 | 140,000 | 0.084 | |
| 20/05/2026 | 0.087 | 1,000,000 | 26.188 | 1,000,000 | 0.088 | |||
| 19/05/2026 | 0.084 | 240,000 | 25.578 | 50,000 | 0.084 | 190,000 | 0.086 | |
| 18/05/2026 | 0.087 | 560,000 | 26.668 | 90,000 | 0.087 | 320,000 | 0.093 | |
| 15/05/2026 | 0.089 | 220,000 | 26.878 | 220,000 | 0.090 | |||
| 14/05/2026 | 0.097 | 0 | 28.701 | |||||
| 13/05/2026 | 0.104 | 390,000 | 28.615 | 390,000 | 0.105 | |||
| 12/05/2026 | 0.112 | 750,000 | 29.283 | 750,000 | 0.113 | |||
| 11/05/2026 | 0.131 | 20,000 | 32.312 | 20,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |