| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.370 | 156.500 | 0 | 120.075 | ||||
| 03/06/2026 | 1.260 | 151.700 | 0 | 76.538 | ||||
| 02/06/2026 | 1.200 | 147.900 | 0 | 109.768 | ||||
| 01/06/2026 | 1.280 | 152.300 | 0 | 99.463 | ||||
| 29/05/2026 | 1.470 | 161.300 | 0 | 118.125 | ||||
| 28/05/2026 | 1.620 | 170.000 | 0 | |||||
| 27/05/2026 | 1.290 | 152.400 | 0 | 103.945 | ||||
| 26/05/2026 | 1.120 | 143.700 | 5,000 | 98.575 | ||||
| 22/05/2026 | 0.840 | 130.100 | 50,000 | 70.231 | ||||
| 21/05/2026 | 0.810 | 128.000 | 100,000 | 79.154 | 100,000 | 0.880 | ||
| 20/05/2026 | 0.890 | 132.800 | 0 | 65.342 | ||||
| 19/05/2026 | 0.600 | 116.600 | 625,000 | 75.026 | 620,000 | 0.500 | ||
| 18/05/2026 | 0.590 | 115.800 | 0 | 76.480 | ||||
| 15/05/2026 | 0.590 | 115.900 | 0 | 72.961 | ||||
| 14/05/2026 | 0.810 | 127.000 | 0 | 85.507 | ||||
| 13/05/2026 | 0.850 | 129.800 | 0 | 76.955 | ||||
| 12/05/2026 | 0.850 | 129.500 | 0 | 80.381 | ||||
| 11/05/2026 | 0.910 | 134.000 | 0 | 50.984 | ||||
| 08/05/2026 | 0.860 | 130.800 | 20,000 | 66.182 | ||||
| 07/05/2026 | 1.060 | 141.400 | 10,000 | 58.351 |
| 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 |