| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.530 | 34.240 | 0 | 55.189 | ||||
| 02/06/2026 | 0.530 | 34.440 | 1,020,000 | 45.328 | ||||
| 01/06/2026 | 0.420 | 32.760 | 0 | 57.339 | ||||
| 29/05/2026 | 0.430 | 32.780 | 0 | 57.453 | ||||
| 28/05/2026 | 0.430 | 32.880 | 0 | 54.107 | ||||
| 27/05/2026 | 0.560 | 34.180 | 1,000,000 | 62.232 | 60,000 | 0.560 | ||
| 26/05/2026 | 0.640 | 35.380 | 100,000 | 52.959 | ||||
| 22/05/2026 | 0.495 | 33.880 | 0 | 44.173 | ||||
| 21/05/2026 | 0.395 | 32.480 | 0 | 47.913 | ||||
| 20/05/2026 | 0.400 | 32.720 | 140,000 | 43.237 | ||||
| 19/05/2026 | 0.470 | 33.400 | 20,000 | 47.515 | ||||
| 18/05/2026 | 0.590 | 34.420 | 0 | 58.556 | ||||
| 15/05/2026 | 0.650 | 35.160 | 0 | 56.229 | ||||
| 14/05/2026 | 0.840 | 37.220 | 0 | 59.739 | ||||
| 13/05/2026 | 0.960 | 38.820 | 0 | 44.351 | ||||
| 12/05/2026 | 0.920 | 38.440 | 0 | 41.346 | ||||
| 11/05/2026 | 0.890 | 37.780 | 40,000 | 58.070 | ||||
| 08/05/2026 | 0.950 | 38.500 | 40,000 | 53.991 | ||||
| 07/05/2026 | 0.900 | 38.160 | 180,000 | 43.878 | ||||
| 06/05/2026 | 0.810 | 37.300 | 180,000 | 37.925 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |