| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.133 | 47.580 | 0 | 59.500 | ||||
| 03/06/2026 | 0.139 | 48.380 | 0 | 58.935 | ||||
| 02/06/2026 | 0.137 | 47.700 | 2,500 | 60.104 | 2,500 | 0.141 | ||
| 01/06/2026 | 0.125 | 46.200 | 520,000 | 60.535 | 520,000 | 0.128 | ||
| 29/05/2026 | 0.121 | 45.500 | 39,082,500 | 60.892 | 19,267,500 | 0.122 | 19,815,000 | 0.122 |
| 28/05/2026 | 0.103 | 43.860 | 30,975,000 | 59.466 | 15,530,000 | 0.104 | 15,445,000 | 0.104 |
| 27/05/2026 | 0.114 | 44.720 | 160,000 | 60.598 | 7,500 | 0.112 | 152,500 | 0.120 |
| 26/05/2026 | 0.114 | 44.360 | 5,000 | 62.400 | 2,500 | 0.108 | 2,500 | 0.109 |
| 22/05/2026 | 42.970 | 0 | ||||||
| 21/05/2026 | 41.270 | 0 | ||||||
| 20/05/2026 | 41.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |