| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.305 | 122.400 | 20,000 | 20,000 | 0.305 | |||
| 04/06/2026 | 0.275 | 123.500 | 10,000 | |||||
| 03/06/2026 | 0.260 | 126.600 | 0 | |||||
| 02/06/2026 | 0.232 | 130.900 | 10,000 | 10,000 | 0.238 | |||
| 01/06/2026 | 0.295 | 122.800 | 0 | |||||
| 29/05/2026 | 0.310 | 120.900 | 0 | |||||
| 28/05/2026 | 0.310 | 121.800 | 250,000 | 250,000 | 0.316 | |||
| 27/05/2026 | 0.275 | 124.300 | 0 | |||||
| 26/05/2026 | 0.250 | 127.600 | 910,000 | 460,000 | 0.269 | 450,000 | 0.252 | |
| 22/05/2026 | 0.255 | 127.000 | 610,000 | 350,000 | 0.265 | 260,000 | 0.250 | |
| 21/05/2026 | 0.260 | 126.000 | 10,000 | |||||
| 20/05/2026 | 0.216 | 131.900 | 600,000 | 260,000 | 0.194 | 340,000 | 0.203 | |
| 19/05/2026 | 0.207 | 133.300 | 0 | |||||
| 18/05/2026 | 0.225 | 131.700 | 260,000 | 260,000 | 0.237 | |||
| 15/05/2026 | 0.216 | 132.300 | 1,000,000 | 1,000,000 | 0.192 | |||
| 14/05/2026 | 0.170 | 137.900 | 2,550,000 | 770,000 | 0.146 | 1,310,000 | 0.150 | |
| 13/05/2026 | 0.211 | 132.800 | 0 | |||||
| 12/05/2026 | 0.204 | 133.300 | 1,060,000 | 380,000 | 0.203 | 680,000 | 0.195 | |
| 11/05/2026 | 0.200 | 133.900 | 10,000 | |||||
| 08/05/2026 | 0.161 | 139.000 | 1,960,000 | 980,000 | 0.162 | 780,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |