| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.490 | 156.500 | 0 | 99.535 | ||||
| 03/06/2026 | 1.380 | 151.700 | 0 | |||||
| 02/06/2026 | 1.330 | 147.900 | 0 | 103.895 | ||||
| 01/06/2026 | 1.420 | 152.300 | 0 | 108.349 | ||||
| 29/05/2026 | 1.590 | 161.300 | 0 | 101.479 | ||||
| 28/05/2026 | 1.750 | 170.000 | 0 | 78.709 | ||||
| 27/05/2026 | 1.420 | 152.400 | 10,000 | 101.299 | ||||
| 26/05/2026 | 1.230 | 143.700 | 5,000 | 74.828 | ||||
| 22/05/2026 | 0.970 | 130.100 | 0 | 74.661 | ||||
| 21/05/2026 | 0.940 | 128.000 | 0 | 81.267 | ||||
| 20/05/2026 | 1.020 | 132.800 | 0 | 71.904 | ||||
| 19/05/2026 | 0.720 | 116.600 | 0 | 72.727 | ||||
| 18/05/2026 | 0.720 | 115.800 | 0 | 79.727 | ||||
| 15/05/2026 | 0.720 | 115.900 | 0 | 76.962 | ||||
| 14/05/2026 | 0.940 | 127.000 | 0 | 87.401 | ||||
| 13/05/2026 | 0.980 | 129.800 | 0 | 80.166 | ||||
| 12/05/2026 | 0.990 | 129.500 | 0 | 88.766 | ||||
| 11/05/2026 | 1.040 | 134.000 | 0 | 63.453 | ||||
| 08/05/2026 | 0.970 | 130.800 | 10,000 | 50.973 | ||||
| 07/05/2026 | 1.180 | 141.400 | 0 | 52.163 |
| 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 |