| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.052 | 126.600 | 3,590,000 | 42.633 | ||||
| 02/06/2026 | 0.065 | 130.900 | 6,010,000 | 41.864 | 40,000 | 0.066 | ||
| 01/06/2026 | 0.043 | 122.800 | 520,000 | 43.083 | ||||
| 29/05/2026 | 0.040 | 120.900 | 2,090,000 | 43.399 | ||||
| 28/05/2026 | 0.041 | 121.800 | 2,700,000 | 42.596 | ||||
| 27/05/2026 | 0.045 | 124.300 | 2,050,000 | 41.181 | ||||
| 26/05/2026 | 0.059 | 127.600 | 2,220,000 | 42.519 | ||||
| 22/05/2026 | 0.057 | 127.000 | 5,360,000 | 41.766 | ||||
| 21/05/2026 | 0.053 | 126.000 | 4,170,000 | 41.270 | 680,000 | 0.065 | ||
| 20/05/2026 | 0.075 | 131.900 | 8,750,000 | 41.634 | ||||
| 19/05/2026 | 0.082 | 133.300 | 3,450,000 | 41.926 | 800,000 | 0.080 | ||
| 18/05/2026 | 0.075 | 131.700 | 10,160,000 | 41.514 | 1,200,000 | 0.070 | ||
| 15/05/2026 | 0.083 | 132.300 | 9,430,000 | 42.885 | 2,660,000 | 0.094 | 40,000 | 0.082 |
| 14/05/2026 | 0.105 | 137.900 | 12,900,000 | 42.013 | 1,340,000 | 0.121 | ||
| 13/05/2026 | 0.084 | 132.800 | 3,940,000 | 42.190 | ||||
| 12/05/2026 | 0.089 | 133.300 | 3,010,000 | 43.068 | 880,000 | 0.094 | ||
| 11/05/2026 | 0.094 | 133.900 | 6,550,000 | 43.690 | 900,000 | 0.094 | ||
| 08/05/2026 | 0.119 | 139.000 | 4,650,000 | 43.746 | 1,640,000 | 0.120 | ||
| 07/05/2026 | 0.123 | 140.900 | 4,450,000 | 42.006 | 640,000 | 0.120 | ||
| 06/05/2026 | 0.095 | 134.200 | 7,400,000 | 42.756 | 1,730,000 | 0.098 |
| 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 |