| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.370 | 28.720 | 20,000 | 40.629 | ||||
| 29/05/2026 | 0.430 | 28.040 | 12,000 | 40.349 | ||||
| 28/05/2026 | 0.385 | 28.560 | 682,000 | 39.237 | 682,000 | 0.435 | ||
| 27/05/2026 | 0.395 | 28.400 | 372,000 | 37.171 | 360,000 | 0.235 | ||
| 26/05/2026 | 0.295 | 29.760 | 328,000 | 39.197 | 328,000 | 0.317 | ||
| 22/05/2026 | 0.285 | 30.000 | 0 | 39.281 | ||||
| 21/05/2026 | 0.310 | 29.660 | 76,000 | 39.259 | 38,000 | 0.270 | ||
| 20/05/2026 | 0.285 | 30.140 | 566,000 | 40.927 | 566,000 | 0.285 | ||
| 19/05/2026 | 0.250 | 30.640 | 4,540,000 | 39.615 | 4,454,000 | 0.225 | ||
| 18/05/2026 | 0.249 | 30.660 | 600,000 | 39.242 | 560,000 | 0.249 | ||
| 15/05/2026 | 0.255 | 30.700 | 558,000 | 40.042 | 436,000 | 0.221 | ||
| 14/05/2026 | 0.188 | 31.720 | 28,000 | 37.204 | ||||
| 13/05/2026 | 0.194 | 31.800 | 26,000 | 39.020 | ||||
| 12/05/2026 | 0.210 | 31.460 | 68,000 | 38.257 | ||||
| 11/05/2026 | 0.200 | 31.700 | 20,000 | 38.410 | ||||
| 08/05/2026 | 0.209 | 31.680 | 0 | 39.040 | ||||
| 07/05/2026 | 0.240 | 31.120 | 218,000 | 39.021 | ||||
| 06/05/2026 | 0.255 | 30.820 | 4,000 | 38.295 | ||||
| 05/05/2026 | 0.290 | 30.460 | 42,000 | 40.901 | ||||
| 04/05/2026 | 0.250 | 30.980 | 4,244,000 | 38.471 | 4,188,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 10:44 | |
| 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 |