| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.800 | 156.500 | 0 | 198.706 | ||||
| 03/06/2026 | 1.690 | 151.700 | 0 | |||||
| 02/06/2026 | 1.640 | 147.900 | 0 | 208.765 | ||||
| 01/06/2026 | 1.740 | 152.300 | 0 | 230.651 | ||||
| 29/05/2026 | 1.930 | 161.300 | 0 | 240.185 | ||||
| 28/05/2026 | 2.060 | 170.000 | 0 | |||||
| 27/05/2026 | 1.720 | 152.400 | 0 | 164.976 | ||||
| 26/05/2026 | 1.530 | 143.700 | 0 | |||||
| 22/05/2026 | 1.260 | 130.100 | 0 | |||||
| 21/05/2026 | 1.250 | 128.000 | 0 | 152.674 | ||||
| 20/05/2026 | 1.310 | 132.800 | 0 | |||||
| 19/05/2026 | 1.010 | 116.600 | 0 | 116.273 | ||||
| 18/05/2026 | 1.010 | 115.800 | 0 | 134.352 | ||||
| 15/05/2026 | 1.010 | 115.900 | 0 | 126.612 | ||||
| 14/05/2026 | 1.240 | 127.000 | 10,000 | 147.494 | 10,000 | 1.270 | ||
| 13/05/2026 | 1.290 | 129.800 | 0 | 142.356 | ||||
| 12/05/2026 | 1.290 | 129.500 | 0 | 146.807 | ||||
| 11/05/2026 | 1.370 | 134.000 | 20,000 | 138.914 | 10,000 | 1.410 | 10,000 | 1.380 |
| 08/05/2026 | 1.300 | 130.800 | 40,000 | 123.383 | 15,000 | 1.300 | 25,000 | 1.308 |
| 07/05/2026 | 1.480 | 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 |