| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.550 | 50,000 | 46.654 | 50,000 | 0.490 | |||
| 01/06/2026 | 0.570 | 0 | 47.409 | |||||
| 29/05/2026 | 0.520 | 60,000 | 37.612 | 50,000 | 0.496 | 10,000 | 0.495 | |
| 28/05/2026 | 0.410 | 40,000 | 38.881 | 10,000 | 0.420 | 30,000 | 0.420 | |
| 27/05/2026 | 0.460 | 10,000 | 47.696 | 10,000 | 0.500 | |||
| 26/05/2026 | 0.440 | 730,000 | 39.302 | 430,000 | 0.437 | 300,000 | 0.441 | |
| 22/05/2026 | 0.320 | 160,000 | 31.083 | 160,000 | 0.302 | |||
| 21/05/2026 | 0.223 | 780,000 | 29.965 | 710,000 | 0.242 | 70,000 | 0.241 | |
| 20/05/2026 | 0.154 | 450,000 | 33.216 | 100,000 | 0.158 | 350,000 | 0.148 | |
| 19/05/2026 | 0.208 | 240,000 | 37.025 | 10,000 | 0.186 | 230,000 | 0.188 | |
| 18/05/2026 | 0.205 | 80,000 | 33.179 | 80,000 | 0.204 | |||
| 15/05/2026 | 0.260 | 90,000 | 36.175 | 90,000 | 0.264 | |||
| 14/05/2026 | 0.310 | 40,000 | 32.299 | 40,000 | 0.315 | |||
| 13/05/2026 | 0.345 | 0 | 31.391 | |||||
| 12/05/2026 | 0.310 | 80,000 | 29.978 | 80,000 | 0.310 | |||
| 11/05/2026 | 0.315 | 740,000 | 33.701 | 660,000 | 0.314 | 80,000 | 0.310 | |
| 08/05/2026 | 0.335 | 760,000 | 32.771 | 760,000 | 0.332 | |||
| 07/05/2026 | 0.370 | 70,000 | 37.194 | 70,000 | 0.336 | |||
| 06/05/2026 | 0.246 | 740,000 | 42.804 | 730,000 | 0.240 | 10,000 | 0.247 | |
| 05/05/2026 | 0.176 | 20,000 | 30.705 | 10,000 | 0.179 | 10,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:49 | |
| 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 |