| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.385 | 9.260 | 0 | 81.655 | ||||
| 03/06/2026 | 0.410 | 9.780 | 0 | 77.562 | ||||
| 02/06/2026 | 0.405 | 9.690 | 40,000 | 77.925 | 20,000 | 0.405 | 20,000 | 0.401 |
| 01/06/2026 | 0.365 | 9.120 | 0 | 78.527 | ||||
| 29/05/2026 | 0.355 | 8.810 | 0 | 81.942 | ||||
| 28/05/2026 | 0.365 | 8.960 | 0 | 81.580 | ||||
| 27/05/2026 | 0.380 | 9.220 | 0 | 80.295 | ||||
| 26/05/2026 | 0.400 | 9.560 | 0 | 78.607 | ||||
| 22/05/2026 | 0.370 | 9.140 | 0 | 78.614 | ||||
| 21/05/2026 | 0.360 | 8.820 | 0 | 82.417 | ||||
| 20/05/2026 | 0.360 | 9.020 | 0 | 78.099 | ||||
| 19/05/2026 | 0.360 | 8.970 | 68,000 | 78.996 | 68,000 | 0.360 | ||
| 18/05/2026 | 0.380 | 9.240 | 16,000 | 78.952 | 16,000 | 0.380 | ||
| 15/05/2026 | 0.405 | 9.570 | 0 | 78.797 | ||||
| 14/05/2026 | 0.470 | 10.350 | 0 | 80.162 | ||||
| 13/05/2026 | 0.485 | 10.620 | 0 | 78.376 | ||||
| 12/05/2026 | 0.445 | 10.120 | 0 | 78.225 | ||||
| 11/05/2026 | 0.435 | 9.960 | 0 | 78.778 | ||||
| 08/05/2026 | 0.435 | 10.000 | 4,000 | 77.680 | 4,000 | 0.425 | ||
| 07/05/2026 | 0.390 | 9.380 | 0 | 78.122 |
| 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 |