| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.700 | 81.500 | 0 | 186.026 | ||||
| 03/06/2026 | 0.700 | 82.950 | 0 | |||||
| 02/06/2026 | 0.670 | 81.950 | 0 | |||||
| 01/06/2026 | 0.650 | 79.450 | 0 | 149.151 | ||||
| 29/05/2026 | 0.690 | 81.600 | 0 | 137.950 | ||||
| 28/05/2026 | 0.800 | 88.250 | 0 | |||||
| 27/05/2026 | 0.770 | 85.200 | 97,500 | 156.554 | ||||
| 26/05/2026 | 0.760 | 84.400 | 97,500 | 162.171 | 97,500 | 0.780 | ||
| 22/05/2026 | 0.640 | 79.850 | 0 | |||||
| 21/05/2026 | 0.540 | 74.200 | 0 | 99.539 | ||||
| 20/05/2026 | 0.540 | 75.150 | 0 | |||||
| 19/05/2026 | 0.435 | 68.500 | 0 | 98.145 | ||||
| 18/05/2026 | 0.435 | 68.700 | 0 | 91.194 | ||||
| 15/05/2026 | 0.490 | 71.150 | 0 | 101.804 | ||||
| 14/05/2026 | 0.495 | 71.500 | 0 | 98.480 | ||||
| 13/05/2026 | 0.550 | 74.150 | 0 | 105.799 | ||||
| 12/05/2026 | 0.580 | 76.600 | 0 | 70.330 | ||||
| 11/05/2026 | 0.580 | 76.600 | 20,000 | 69.240 | ||||
| 08/05/2026 | 0.540 | 73.350 | 0 | 105.490 | ||||
| 07/05/2026 | 0.610 | 76.750 | 50,000 | 113.585 | 50,000 | 0.620 |
| 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 |