| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.044 | 13.540 | 0 | 49.903 | ||||
| 29/05/2026 | 0.025 | 12.640 | 0 | 49.781 | ||||
| 28/05/2026 | 0.023 | 12.400 | 0 | 50.614 | ||||
| 27/05/2026 | 0.023 | 12.430 | 280,000 | 50.118 | 200,000 | 0.023 | ||
| 26/05/2026 | 0.024 | 12.450 | 260,000 | 50.178 | 180,000 | 0.024 | ||
| 22/05/2026 | 0.020 | 12.200 | 365,000 | 49.307 | 235,000 | 0.022 | ||
| 21/05/2026 | 0.025 | 12.420 | 475,000 | 49.735 | 130,000 | 0.028 | 275,000 | 0.026 |
| 20/05/2026 | 0.036 | 12.840 | 200,000 | 50.438 | 100,000 | 0.039 | ||
| 19/05/2026 | 0.038 | 12.890 | 100,000 | 50.480 | 100,000 | 0.043 | ||
| 18/05/2026 | 0.040 | 12.990 | 0 | 50.085 | ||||
| 15/05/2026 | 0.032 | 12.600 | 0 | 49.841 | ||||
| 14/05/2026 | 0.031 | 12.500 | 390,000 | 50.068 | 130,000 | 0.031 | 130,000 | 0.032 |
| 13/05/2026 | 0.035 | 12.510 | 0 | 51.307 | ||||
| 12/05/2026 | 0.039 | 12.660 | 0 | 51.306 | ||||
| 11/05/2026 | 0.039 | 12.680 | 0 | 50.920 | ||||
| 08/05/2026 | 0.046 | 12.850 | 0 | 51.130 | ||||
| 07/05/2026 | 0.048 | 12.970 | 0 | 50.508 | ||||
| 06/05/2026 | 0.073 | 13.660 | 0 | 50.861 | ||||
| 05/05/2026 | 0.104 | 14.310 | 0 | 51.334 | ||||
| 04/05/2026 | 0.111 | 14.440 | 0 | 51.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:21 | |
| 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 |