| 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 | 28.720 | 1,000,000 | 56.926 | ||||
| 29/05/2026 | 0.010 | 28.040 | 10,000 | 58.370 | ||||
| 28/05/2026 | 0.010 | 28.560 | 0 | 56.758 | ||||
| 27/05/2026 | 0.010 | 28.400 | 0 | 57.052 | ||||
| 26/05/2026 | 0.010 | 29.760 | 0 | 53.186 | ||||
| 22/05/2026 | 0.010 | 30.000 | 0 | 52.002 | ||||
| 21/05/2026 | 0.010 | 29.660 | 0 | 52.758 | ||||
| 20/05/2026 | 0.010 | 30.140 | 0 | 51.371 | ||||
| 19/05/2026 | 0.010 | 30.640 | 0 | 49.937 | ||||
| 18/05/2026 | 0.010 | 30.660 | 0 | 49.759 | ||||
| 15/05/2026 | 0.010 | 30.700 | 10,000 | 49.281 | ||||
| 14/05/2026 | 0.012 | 31.720 | 10,000 | 48.806 | ||||
| 13/05/2026 | 0.012 | 31.800 | 0 | 48.483 | ||||
| 12/05/2026 | 0.012 | 31.460 | 0 | 49.282 | ||||
| 11/05/2026 | 0.012 | 31.700 | 0 | 48.558 | ||||
| 08/05/2026 | 0.012 | 31.680 | 120,000 | 48.251 | ||||
| 07/05/2026 | 0.010 | 31.120 | 0 | 47.350 | ||||
| 06/05/2026 | 0.010 | 30.820 | 0 | 47.967 | ||||
| 05/05/2026 | 0.010 | 30.460 | 0 | 48.767 | ||||
| 04/05/2026 | 0.011 | 30.980 | 1,880,000 | 48.492 |
| 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 |