| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 48.100 | 0 | 76.901 | ||||
| 03/06/2026 | 0.013 | 49.200 | 0 | 72.554 | ||||
| 02/06/2026 | 0.016 | 50.250 | 0 | 72.430 | ||||
| 01/06/2026 | 0.016 | 50.400 | 0 | 71.290 | ||||
| 29/05/2026 | 0.016 | 49.740 | 0 | 71.577 | ||||
| 28/05/2026 | 0.016 | 49.300 | 0 | 72.394 | ||||
| 27/05/2026 | 0.019 | 50.450 | 100,000 | 71.564 | 100,000 | 0.019 | ||
| 26/05/2026 | 0.021 | 50.550 | 0 | 72.777 | ||||
| 22/05/2026 | 0.022 | 50.500 | 0 | 71.718 | ||||
| 21/05/2026 | 0.025 | 51.150 | 0 | 71.945 | ||||
| 20/05/2026 | 0.025 | 51.100 | 0 | 71.573 | ||||
| 19/05/2026 | 0.025 | 50.650 | 0 | 72.484 | ||||
| 18/05/2026 | 0.026 | 50.750 | 0 | 72.548 | ||||
| 15/05/2026 | 0.031 | 51.950 | 0 | 71.389 | ||||
| 14/05/2026 | 0.036 | 52.800 | 0 | 71.970 | ||||
| 13/05/2026 | 0.038 | 52.950 | 0 | 72.445 | ||||
| 12/05/2026 | 0.040 | 53.500 | 0 | 71.614 | ||||
| 11/05/2026 | 0.040 | 53.400 | 0 | 71.471 | ||||
| 08/05/2026 | 0.040 | 53.050 | 0 | 71.233 | ||||
| 07/05/2026 | 0.040 | 52.650 | 0 | 72.075 |
| 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 |