| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.013 | 466.400 | 1,500,000 | 43.706 | ||||
| 02/06/2026 | 0.017 | 481.600 | 12,650,000 | 42.863 | ||||
| 01/06/2026 | 0.010 | 436.000 | 0 | 48.018 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 49.552 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 49.869 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 47.157 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 45.716 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 44.192 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 44.570 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 40.382 | ||||
| 19/05/2026 | 0.010 | 460.000 | 350,000 | 39.015 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 41.417 | ||||
| 15/05/2026 | 0.010 | 456.400 | 150,000 | 40.375 | ||||
| 14/05/2026 | 0.010 | 454.900 | 4,750,000 | 39.288 | ||||
| 13/05/2026 | 0.015 | 457.300 | 0 | 43.187 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 44.403 | ||||
| 11/05/2026 | 0.015 | 459.100 | 0 | 42.396 | ||||
| 08/05/2026 | 0.015 | 466.100 | 250,000 | 40.112 | ||||
| 07/05/2026 | 0.014 | 472.100 | 16,800,000 | 37.683 | ||||
| 06/05/2026 | 0.010 | 457.700 | 4,200,000 | 37.307 |
| 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 |