| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.010 | 156.500 | 0 | 132.871 | ||||
| 03/06/2026 | 1.900 | 151.700 | 0 | |||||
| 02/06/2026 | 1.830 | 147.900 | 0 | 90.746 | ||||
| 01/06/2026 | 1.930 | 152.300 | 0 | 134.487 | ||||
| 29/05/2026 | 2.110 | 161.300 | 0 | 136.392 | ||||
| 28/05/2026 | 2.260 | 170.000 | 0 | |||||
| 27/05/2026 | 1.940 | 152.400 | 50,000 | 141.179 | ||||
| 26/05/2026 | 1.740 | 143.700 | 0 | |||||
| 22/05/2026 | 1.470 | 130.100 | 0 | |||||
| 21/05/2026 | 1.440 | 128.000 | 0 | 98.054 | ||||
| 20/05/2026 | 1.520 | 132.800 | 0 | |||||
| 19/05/2026 | 1.200 | 116.600 | 0 | |||||
| 18/05/2026 | 1.200 | 115.800 | 0 | 93.255 | ||||
| 15/05/2026 | 1.200 | 115.900 | 5,000 | 87.830 | ||||
| 14/05/2026 | 1.430 | 127.000 | 0 | 107.526 | ||||
| 13/05/2026 | 1.480 | 129.800 | 0 | 100.083 | ||||
| 12/05/2026 | 1.480 | 129.500 | 0 | 108.290 | ||||
| 11/05/2026 | 1.540 | 134.000 | 0 | |||||
| 08/05/2026 | 1.470 | 130.800 | 50,000 | 50,000 | 1.450 | |||
| 07/05/2026 | 1.690 | 141.400 | 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 |