| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.690 | 81.500 | 0 | 167.086 | ||||
| 03/06/2026 | 0.690 | 82.950 | 0 | |||||
| 02/06/2026 | 0.670 | 81.950 | 0 | |||||
| 01/06/2026 | 0.630 | 79.450 | 0 | |||||
| 29/05/2026 | 0.680 | 81.600 | 0 | 112.274 | ||||
| 28/05/2026 | 0.810 | 88.250 | 10,000 | 105.598 | ||||
| 27/05/2026 | 0.740 | 85.200 | 0 | |||||
| 26/05/2026 | 0.730 | 84.400 | 0 | |||||
| 22/05/2026 | 0.640 | 79.850 | 0 | |||||
| 21/05/2026 | 0.530 | 74.200 | 1,237,500 | 74.097 | 1,237,500 | 0.603 | ||
| 20/05/2026 | 0.540 | 75.150 | 0 | |||||
| 19/05/2026 | 0.415 | 68.500 | 300,000 | 55.083 | 292,500 | 0.415 | ||
| 18/05/2026 | 0.415 | 68.700 | 82,500 | 2,500 | 0.445 | |||
| 15/05/2026 | 0.475 | 71.150 | 60,000 | 78.926 | 12,500 | 0.475 | ||
| 14/05/2026 | 0.480 | 71.500 | 122,500 | 73.832 | 2,500 | 0.485 | ||
| 13/05/2026 | 0.540 | 74.150 | 0 | 92.320 | ||||
| 12/05/2026 | 0.590 | 76.600 | 10,000 | 97.880 | ||||
| 11/05/2026 | 0.570 | 76.600 | 0 | |||||
| 08/05/2026 | 0.510 | 73.350 | 412,500 | 412,500 | 0.510 | |||
| 07/05/2026 | 0.570 | 76.750 | 0 |
| 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 |