| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.010 | 90.750 | 0 | 69.319 | ||||
| 29/05/2026 | 0.010 | 91.300 | 0 | 63.750 | ||||
| 28/05/2026 | 0.010 | 90.300 | 0 | 64.711 | ||||
| 27/05/2026 | 0.010 | 90.700 | 0 | 62.620 | ||||
| 26/05/2026 | 0.010 | 93.650 | 0 | 55.236 | ||||
| 22/05/2026 | 0.010 | 91.600 | 0 | 55.663 | ||||
| 21/05/2026 | 0.010 | 90.550 | 0 | 56.860 | ||||
| 20/05/2026 | 0.010 | 90.200 | 0 | 56.686 | ||||
| 19/05/2026 | 0.010 | 93.900 | 0 | 48.848 | ||||
| 18/05/2026 | 0.010 | 93.800 | 0 | 48.338 | ||||
| 15/05/2026 | 0.012 | 96.450 | 0 | 43.654 | ||||
| 14/05/2026 | 0.017 | 98.150 | 100,000 | 44.054 | ||||
| 13/05/2026 | 0.019 | 98.150 | 0 | 44.932 | ||||
| 12/05/2026 | 0.023 | 99.850 | 230,000 | 43.767 | ||||
| 11/05/2026 | 0.027 | 101.700 | 0 | 41.932 | ||||
| 08/05/2026 | 0.024 | 99.750 | 20,000 | 42.543 | ||||
| 07/05/2026 | 0.026 | 100.700 | 0 | 41.417 | ||||
| 06/05/2026 | 0.022 | 98.900 | 2,050,000 | 42.009 | ||||
| 05/05/2026 | 0.029 | 101.000 | 210,000 | 41.556 | ||||
| 04/05/2026 | 0.037 | 103.000 | 300,000 | 41.063 |
| 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 |