| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.026 | 19.740 | 0 | 70.946 | ||||
| 01/06/2026 | 0.026 | 19.700 | 0 | 70.699 | ||||
| 29/05/2026 | 0.026 | 19.620 | 0 | 69.737 | ||||
| 28/05/2026 | 0.026 | 19.630 | 1,228,000 | 69.191 | 1,228,000 | 0.025 | ||
| 27/05/2026 | 0.039 | 20.400 | 0 | 70.879 | ||||
| 26/05/2026 | 0.042 | 20.640 | 0 | 70.215 | ||||
| 22/05/2026 | 0.037 | 19.960 | 0 | 70.497 | ||||
| 21/05/2026 | 0.039 | 20.180 | 0 | 69.593 | ||||
| 20/05/2026 | 0.039 | 20.220 | 40,000 | 68.897 | 40,000 | 0.037 | ||
| 19/05/2026 | 0.045 | 20.280 | 1,000,000 | 70.860 | 1,000,000 | 0.047 | ||
| 18/05/2026 | 0.046 | 20.300 | 100,000 | 70.743 | 100,000 | 0.046 | ||
| 15/05/2026 | 0.048 | 20.420 | 800,000 | 69.560 | 800,000 | 0.048 | ||
| 14/05/2026 | 0.062 | 21.060 | 0 | 70.400 | ||||
| 13/05/2026 | 0.071 | 21.440 | 0 | 70.589 | ||||
| 12/05/2026 | 0.076 | 21.660 | 0 | 70.397 | ||||
| 11/05/2026 | 0.076 | 21.680 | 72,000 | 69.864 | 72,000 | 0.072 | ||
| 08/05/2026 | 0.078 | 21.460 | 0 | 70.842 | ||||
| 07/05/2026 | 0.082 | 21.740 | 836,000 | 69.819 | 36,000 | 0.078 | 800,000 | 0.078 |
| 06/05/2026 | 0.075 | 21.200 | 0 | 70.869 | ||||
| 05/05/2026 | 0.076 | 21.180 | 0 | 70.979 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |