| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.061 | 81.500 | 300,000 | 50.903 | ||||
| 03/06/2026 | 0.062 | 82.950 | 360,000 | 52.332 | ||||
| 02/06/2026 | 0.065 | 81.950 | 0 | 52.419 | ||||
| 01/06/2026 | 0.066 | 79.450 | 625,000 | 50.527 | ||||
| 29/05/2026 | 0.059 | 81.600 | 4,145,000 | 49.917 | ||||
| 28/05/2026 | 0.048 | 88.250 | 17,500 | 51.184 | ||||
| 27/05/2026 | 0.048 | 85.200 | 100,000 | 48.908 | ||||
| 26/05/2026 | 0.046 | 84.400 | 2,720,000 | 47.582 | ||||
| 22/05/2026 | 0.057 | 79.850 | 3,617,500 | 47.368 | 997,500 | 0.065 | ||
| 21/05/2026 | 0.070 | 74.200 | 5,255,000 | 46.148 | ||||
| 20/05/2026 | 0.061 | 75.150 | 6,412,500 | 44.329 | 1,950,000 | 0.063 | ||
| 19/05/2026 | 0.081 | 68.500 | 687,500 | 43.146 | ||||
| 18/05/2026 | 0.080 | 68.700 | 2,785,000 | 43.041 | ||||
| 15/05/2026 | 0.069 | 71.150 | 5,970,000 | 42.471 | 5,000,000 | 0.058 | ||
| 14/05/2026 | 0.071 | 71.500 | 7,900,000 | 43.336 | 7,445,000 | 0.071 | ||
| 13/05/2026 | 0.061 | 74.150 | 277,500 | 43.001 | ||||
| 12/05/2026 | 0.057 | 76.600 | 4,297,500 | 43.840 | 4,142,500 | 0.058 | ||
| 11/05/2026 | 0.056 | 76.600 | 7,855,000 | 43.473 | 7,825,000 | 0.056 | ||
| 08/05/2026 | 0.066 | 73.350 | 1,240,000 | 43.258 | ||||
| 07/05/2026 | 0.058 | 76.750 | 1,475,000 | 43.967 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 15:45 | |
| 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 |