| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.310 | 90.750 | 0 | 39.812 | ||||
| 29/05/2026 | 0.310 | 91.300 | 0 | 43.484 | ||||
| 28/05/2026 | 0.310 | 90.300 | 0 | 35.806 | ||||
| 27/05/2026 | 0.310 | 90.700 | 100,000 | 39.349 | ||||
| 26/05/2026 | 0.300 | 93.650 | 0 | 45.788 | ||||
| 22/05/2026 | 0.310 | 91.600 | 0 | 45.178 | ||||
| 21/05/2026 | 0.315 | 90.550 | 0 | 44.695 | ||||
| 20/05/2026 | 0.315 | 90.200 | 300,000 | 42.574 | ||||
| 19/05/2026 | 0.295 | 93.900 | 0 | 42.102 | ||||
| 18/05/2026 | 0.295 | 93.800 | 0 | 41.539 | ||||
| 15/05/2026 | 0.285 | 96.450 | 350,000 | 44.485 | ||||
| 14/05/2026 | 0.275 | 98.150 | 0 | 43.066 | ||||
| 13/05/2026 | 0.275 | 98.150 | 0 | 43.015 | ||||
| 12/05/2026 | 0.270 | 99.850 | 100,000 | 44.751 | ||||
| 11/05/2026 | 0.260 | 101.700 | 0 | 43.762 | ||||
| 08/05/2026 | 0.270 | 99.750 | 0 | 44.171 | ||||
| 07/05/2026 | 0.270 | 100.700 | 10,000 | 47.150 | ||||
| 06/05/2026 | 0.270 | 98.900 | 0 | 40.962 | ||||
| 05/05/2026 | 0.260 | 101.000 | 0 | 40.786 | ||||
| 04/05/2026 | 0.255 | 103.000 | 0 | 43.760 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:14 | |
| 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 |