| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.011 | 1.760 | 0 | 76.256 | ||||
| 29/05/2026 | 0.010 | 1.660 | 0 | 78.709 | ||||
| 28/05/2026 | 0.010 | 1.660 | 0 | 78.512 | ||||
| 27/05/2026 | 0.013 | 1.740 | 0 | 79.618 | ||||
| 26/05/2026 | 0.013 | 1.790 | 0 | 76.952 | ||||
| 22/05/2026 | 0.013 | 1.770 | 0 | 77.157 | ||||
| 21/05/2026 | 0.014 | 1.780 | 280,000 | 78.028 | 280,000 | 0.014 | ||
| 20/05/2026 | 0.014 | 1.810 | 100,000 | 76.395 | ||||
| 19/05/2026 | 0.015 | 1.840 | 0 | 76.216 | ||||
| 18/05/2026 | 0.015 | 1.850 | 0 | 75.560 | ||||
| 15/05/2026 | 0.015 | 1.860 | 2,115,000 | 74.557 | 1,950,000 | 0.017 | ||
| 14/05/2026 | 0.018 | 1.930 | 0 | 75.059 | ||||
| 13/05/2026 | 0.020 | 1.980 | 0 | 74.956 | ||||
| 12/05/2026 | 0.020 | 1.990 | 0 | 74.389 | ||||
| 11/05/2026 | 0.020 | 2.030 | 170,000 | 72.389 | 120,000 | 0.019 | ||
| 08/05/2026 | 0.023 | 2.060 | 115,000 | 73.788 | ||||
| 07/05/2026 | 0.022 | 2.080 | 65,000 | 71.664 | ||||
| 06/05/2026 | 0.021 | 2.010 | 0 | 73.579 | ||||
| 05/05/2026 | 0.021 | 2.000 | 0 | 73.905 | ||||
| 04/05/2026 | 0.021 | 2.020 | 0 | 72.829 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 08:29 | |
| 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 |