| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.015 | 1.760 | 0 | 82.950 | ||||
| 29/05/2026 | 0.015 | 1.660 | 100,000 | 87.571 | 100,000 | 0.015 | ||
| 28/05/2026 | 0.013 | 1.660 | 0 | 84.063 | ||||
| 27/05/2026 | 0.013 | 1.740 | 345,000 | 79.786 | 345,000 | 0.013 | ||
| 26/05/2026 | 0.013 | 1.790 | 765,000 | 77.120 | 765,000 | 0.013 | ||
| 22/05/2026 | 0.012 | 1.770 | 0 | 75.721 | ||||
| 21/05/2026 | 0.012 | 1.780 | 140,000 | 75.062 | 140,000 | 0.013 | ||
| 20/05/2026 | 0.012 | 1.810 | 220,000 | 73.488 | 220,000 | 0.012 | ||
| 19/05/2026 | 0.013 | 1.840 | 500,000 | 73.458 | ||||
| 18/05/2026 | 0.014 | 1.850 | 0 | 74.301 | ||||
| 15/05/2026 | 0.015 | 1.860 | 0 | 74.725 | ||||
| 14/05/2026 | 0.016 | 1.930 | 525,000 | 72.682 | 375,000 | 0.018 | ||
| 13/05/2026 | 0.019 | 1.980 | 635,000 | 73.956 | 635,000 | 0.018 | ||
| 12/05/2026 | 0.020 | 1.990 | 75,000 | 74.564 | 75,000 | 0.020 | ||
| 11/05/2026 | 0.021 | 2.030 | 95,000 | 73.689 | 95,000 | 0.021 | ||
| 08/05/2026 | 0.023 | 2.060 | 0 | 73.971 | ||||
| 07/05/2026 | 0.023 | 2.080 | 90,000 | 72.891 | 90,000 | 0.023 | ||
| 06/05/2026 | 0.021 | 2.010 | 3,175,000 | 73.755 | 1,175,000 | 0.021 | 1,670,000 | 0.021 |
| 05/05/2026 | 0.020 | 2.000 | 0 | 72.957 | ||||
| 04/05/2026 | 0.021 | 2.020 | 10,000 | 73.004 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 07:35 | |
| 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 |