| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.720 | 151.700 | 25,000 | 80.504 | ||||
| 02/06/2026 | 0.720 | 147.900 | 5,000 | 89.079 | 5,000 | 0.720 | ||
| 01/06/2026 | 0.760 | 152.300 | 15,000 | 85.098 | 15,000 | 0.800 | ||
| 29/05/2026 | 0.900 | 161.300 | 40,000 | 85.564 | 25,000 | 0.990 | ||
| 28/05/2026 | 1.040 | 170.000 | 10,000 | 86.497 | ||||
| 27/05/2026 | 0.740 | 152.400 | 35,000 | 79.643 | 35,000 | 0.710 | ||
| 26/05/2026 | 0.620 | 143.700 | 275,000 | 79.087 | 230,000 | 0.648 | 35,000 | 0.700 |
| 22/05/2026 | 0.445 | 130.100 | 415,000 | 76.683 | 405,000 | 0.418 | ||
| 21/05/2026 | 0.410 | 128.000 | 15,000 | 74.483 | ||||
| 20/05/2026 | 0.475 | 132.800 | 35,000 | 75.784 | ||||
| 19/05/2026 | 0.310 | 116.600 | 385,000 | 77.106 | 115,000 | 0.243 | 200,000 | 0.243 |
| 18/05/2026 | 0.305 | 115.800 | 340,000 | 77.283 | 285,000 | 0.331 | ||
| 15/05/2026 | 0.305 | 115.900 | 15,000 | 76.189 | ||||
| 14/05/2026 | 0.435 | 127.000 | 0 | 78.352 | ||||
| 13/05/2026 | 0.460 | 129.800 | 5,000 | 76.906 | ||||
| 12/05/2026 | 0.450 | 129.500 | 50,000 | 75.649 | 40,000 | 0.440 | ||
| 11/05/2026 | 0.520 | 134.000 | 15,000 | 78.058 | ||||
| 08/05/2026 | 0.470 | 130.800 | 155,000 | 75.288 | 20,000 | 0.425 | ||
| 07/05/2026 | 0.600 | 141.400 | 175,000 | 74.870 | ||||
| 06/05/2026 | 0.460 | 130.100 | 95,000 | 74.433 | 20,000 | 0.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |