| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.060 | 156.500 | 0 | 86.891 | ||||
| 03/06/2026 | 1.950 | 151.700 | 0 | 64.937 | ||||
| 02/06/2026 | 1.940 | 147.900 | 0 | 114.740 | ||||
| 01/06/2026 | 2.030 | 152.300 | 0 | 117.352 | ||||
| 29/05/2026 | 2.160 | 161.300 | 0 | 90.223 | ||||
| 28/05/2026 | 2.310 | 170.000 | 0 | |||||
| 27/05/2026 | 1.980 | 152.400 | 0 | 84.533 | ||||
| 26/05/2026 | 1.790 | 143.700 | 0 | 57.393 | ||||
| 22/05/2026 | 1.530 | 130.100 | 50,000 | 69.875 | ||||
| 21/05/2026 | 1.560 | 128.000 | 0 | 108.405 | ||||
| 20/05/2026 | 1.580 | 132.800 | 0 | 66.256 | ||||
| 19/05/2026 | 1.320 | 116.600 | 0 | 95.971 | ||||
| 18/05/2026 | 1.320 | 115.800 | 0 | 101.698 | ||||
| 15/05/2026 | 1.330 | 115.900 | 0 | 104.001 | ||||
| 14/05/2026 | 1.550 | 127.000 | 0 | 109.605 | ||||
| 13/05/2026 | 1.590 | 129.800 | 0 | 104.418 | ||||
| 12/05/2026 | 1.590 | 129.500 | 0 | 106.735 | ||||
| 11/05/2026 | 1.620 | 134.000 | 0 | 79.027 | ||||
| 08/05/2026 | 1.620 | 130.800 | 0 | 107.866 | ||||
| 07/05/2026 | 1.750 | 141.400 | 0 | 64.510 |
| 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 |