| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.660 | 723.500 | 10,000 | 78.038 | ||||
| 03/06/2026 | 3.170 | 778.000 | 30,000 | |||||
| 02/06/2026 | 3.180 | 779.500 | 50,000 | |||||
| 01/06/2026 | 2.930 | 753.500 | 120,000 | 60,000 | 3.037 | |||
| 29/05/2026 | 2.770 | 744.500 | 30,000 | 10,000 | 2.880 | |||
| 28/05/2026 | 2.560 | 717.000 | 30,000 | |||||
| 27/05/2026 | 2.400 | 700.000 | 70,000 | |||||
| 26/05/2026 | 2.020 | 658.000 | 50,000 | 66.536 | ||||
| 22/05/2026 | 2.300 | 686.000 | 10,000 | 67.769 | ||||
| 21/05/2026 | 2.140 | 673.500 | 160,000 | 90,000 | 2.110 | |||
| 20/05/2026 | 2.070 | 662.500 | 0 | 64.367 | ||||
| 19/05/2026 | 2.070 | 660.000 | 140,000 | 74.454 | 140,000 | 2.030 | ||
| 18/05/2026 | 2.200 | 674.500 | 0 | 70.074 | ||||
| 15/05/2026 | 2.250 | 680.000 | 0 | 65.834 | ||||
| 14/05/2026 | 2.280 | 686.000 | 140,000 | 130,000 | 2.240 | 10,000 | 2.280 | |
| 13/05/2026 | 2.120 | 673.000 | 40,000 | 20,000 | 2.105 | 10,000 | 2.020 | |
| 12/05/2026 | 1.940 | 651.500 | 0 | |||||
| 11/05/2026 | 1.970 | 657.500 | 0 | |||||
| 08/05/2026 | 1.970 | 651.000 | 0 | 59.980 | ||||
| 07/05/2026 | 2.080 | 665.000 | 0 | 40.850 |
| 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 |