| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.830 | 28.000 | 0 | 71.677 | ||||
| 03/06/2026 | 0.830 | 27.900 | 0 | 79.273 | ||||
| 02/06/2026 | 0.890 | 28.480 | 0 | 83.025 | ||||
| 01/06/2026 | 0.910 | 28.900 | 0 | 58.956 | ||||
| 29/05/2026 | 0.910 | 28.880 | 780,000 | 59.828 | 780,000 | 0.910 | ||
| 28/05/2026 | 0.890 | 28.560 | 0 | 71.682 | ||||
| 27/05/2026 | 0.920 | 28.840 | 0 | 73.964 | ||||
| 26/05/2026 | 0.970 | 29.420 | 0 | 67.687 | ||||
| 22/05/2026 | 0.920 | 28.920 | 0 | 62.316 | ||||
| 21/05/2026 | 0.910 | 28.720 | 0 | 69.996 | ||||
| 20/05/2026 | 0.960 | 29.120 | 0 | 78.385 | ||||
| 19/05/2026 | 1.000 | 29.620 | 0 | 72.430 | ||||
| 18/05/2026 | 1.020 | 29.760 | 0 | 76.874 | ||||
| 15/05/2026 | 1.030 | 29.880 | 0 | 73.698 | ||||
| 14/05/2026 | 1.030 | 29.880 | 0 | 72.990 | ||||
| 13/05/2026 | 1.040 | 29.960 | 0 | 74.066 | ||||
| 12/05/2026 | 1.110 | 30.580 | 0 | 81.575 | ||||
| 11/05/2026 | 1.160 | 31.380 | 0 | 55.306 | ||||
| 08/05/2026 | 1.160 | 31.260 | 10,000 | 68.312 | ||||
| 07/05/2026 | 1.150 | 31.180 | 0 | 65.532 |
| 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 |