| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.920 | 184.000 | 0 | 129.809 | ||||
| 03/06/2026 | 0.930 | 186.800 | 0 | 104.022 | ||||
| 02/06/2026 | 0.930 | 184.800 | 0 | 130.188 | ||||
| 01/06/2026 | 0.930 | 185.700 | 0 | 118.543 | ||||
| 29/05/2026 | 1.020 | 194.000 | 0 | 129.224 | ||||
| 28/05/2026 | 1.070 | 199.700 | 0 | 122.740 | ||||
| 27/05/2026 | 1.110 | 203.800 | 10,000 | 122.603 | 10,000 | 1.140 | ||
| 26/05/2026 | 1.080 | 204.600 | 0 | |||||
| 22/05/2026 | 0.890 | 184.600 | 0 | |||||
| 21/05/2026 | 0.830 | 174.900 | 0 | 110.077 | ||||
| 20/05/2026 | 0.840 | 178.900 | 0 | |||||
| 19/05/2026 | 0.780 | 169.200 | 0 | 111.239 | ||||
| 18/05/2026 | 0.820 | 176.400 | 0 | 69.940 | ||||
| 15/05/2026 | 0.800 | 172.000 | 0 | 102.246 | ||||
| 14/05/2026 | 0.810 | 172.300 | 0 | 108.461 | ||||
| 13/05/2026 | 0.880 | 182.300 | 0 | 72.545 | ||||
| 12/05/2026 | 0.820 | 176.200 | 10,000 | 90.367 | 10,000 | 0.800 | ||
| 11/05/2026 | 0.780 | 172.270 | 0 | 68.029 | ||||
| 08/05/2026 | 0.770 | 167.770 | 0 | 105.924 | ||||
| 07/05/2026 | 0.830 | 176.070 | 110,000 | 87.821 | 50,000 | 0.830 | 60,000 | 0.860 |
| 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 |