| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.455 | 453.200 | 150,000 | |||||
| 04/06/2026 | 0.430 | 459.000 | 1,000,000 | 34.757 | ||||
| 03/06/2026 | 0.380 | 466.400 | 420,000 | 37.270 | ||||
| 02/06/2026 | 0.280 | 481.600 | 11,170,000 | 38.189 | 3,000,000 | 0.456 | ||
| 01/06/2026 | 0.630 | 436.000 | 400,000 | |||||
| 29/05/2026 | 0.690 | 427.200 | 620,000 | |||||
| 28/05/2026 | 0.740 | 425.000 | 0 | 24.711 | ||||
| 27/05/2026 | 0.650 | 434.400 | 20,000 | 28.254 | ||||
| 26/05/2026 | 0.610 | 439.000 | 210,000 | 30.742 | ||||
| 22/05/2026 | 0.580 | 441.400 | 130,000 | 24.890 | ||||
| 21/05/2026 | 0.600 | 439.000 | 890,000 | 22.203 | ||||
| 20/05/2026 | 0.450 | 455.200 | 0 | 23.174 | ||||
| 19/05/2026 | 0.410 | 460.000 | 50,000 | 23.731 | ||||
| 18/05/2026 | 0.530 | 449.200 | 4,700,000 | 31.945 | 4,650,000 | 0.532 | ||
| 15/05/2026 | 0.455 | 456.400 | 2,320,000 | 2,320,000 | 0.445 | |||
| 14/05/2026 | 0.475 | 454.900 | 2,040,000 | 28.591 | 1,920,000 | 0.350 | ||
| 13/05/2026 | 0.460 | 457.300 | 1,300,000 | 29.362 | 580,000 | 0.470 | 720,000 | 0.470 |
| 12/05/2026 | 0.490 | 451.900 | 780,000 | 25.041 | 780,000 | 0.425 | ||
| 11/05/2026 | 0.440 | 459.100 | 4,410,000 | 27.345 | 4,290,000 | 0.417 | ||
| 08/05/2026 | 0.400 | 466.100 | 3,200,000 | 29.174 | 3,200,000 | 0.420 |
| 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 |