| 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 | 28.720 | 0 | 60.624 | ||||
| 29/05/2026 | 0.011 | 28.040 | 0 | 62.080 | ||||
| 28/05/2026 | 0.011 | 28.560 | 0 | 60.410 | ||||
| 27/05/2026 | 0.011 | 28.400 | 0 | 60.702 | ||||
| 26/05/2026 | 0.011 | 29.760 | 0 | 56.715 | ||||
| 22/05/2026 | 0.011 | 30.000 | 0 | 55.459 | ||||
| 21/05/2026 | 0.011 | 29.660 | 0 | 56.227 | ||||
| 20/05/2026 | 0.011 | 30.140 | 0 | 54.792 | ||||
| 19/05/2026 | 0.011 | 30.640 | 0 | 53.310 | ||||
| 18/05/2026 | 0.011 | 30.660 | 0 | 53.118 | ||||
| 15/05/2026 | 0.011 | 30.700 | 80,000 | 52.601 | ||||
| 14/05/2026 | 0.012 | 31.720 | 420,000 | 50.971 | 420,000 | 0.013 | ||
| 13/05/2026 | 0.012 | 31.800 | 300,000 | 50.637 | ||||
| 12/05/2026 | 0.012 | 31.460 | 980,000 | 51.433 | 490,000 | 0.012 | ||
| 11/05/2026 | 0.012 | 31.700 | 0 | 50.695 | ||||
| 08/05/2026 | 0.012 | 31.680 | 10,000 | 50.363 | ||||
| 07/05/2026 | 0.012 | 31.120 | 1,110,000 | 51.648 | 550,000 | 0.011 | 560,000 | 0.012 |
| 06/05/2026 | 0.010 | 30.820 | 620,000 | 50.017 | ||||
| 05/05/2026 | 0.010 | 30.460 | 300,000 | 50.815 | ||||
| 04/05/2026 | 0.011 | 30.980 | 2,010,000 | 50.554 | 1,350,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |