| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.179 | 177.500 | 0 | 55.291 | ||||
| 03/06/2026 | 0.179 | 179.300 | 0 | 60.389 | ||||
| 02/06/2026 | 0.179 | 179.200 | 0 | 59.055 | ||||
| 01/06/2026 | 0.185 | 179.600 | 0 | 62.346 | ||||
| 29/05/2026 | 0.221 | 173.400 | 0 | 58.042 | ||||
| 28/05/2026 | 0.315 | 161.500 | 0 | 61.815 | ||||
| 27/05/2026 | 0.380 | 154.200 | 0 | 65.821 | ||||
| 26/05/2026 | 0.385 | 153.600 | 456,000 | 65.085 | 456,000 | 0.400 | ||
| 22/05/2026 | 0.405 | 150.500 | 858,000 | 56.516 | 858,000 | 0.397 | ||
| 21/05/2026 | 0.410 | 149.900 | 0 | 55.658 | ||||
| 20/05/2026 | 0.395 | 151.900 | 0 | 57.247 | ||||
| 19/05/2026 | 0.395 | 152.500 | 0 | 60.781 | ||||
| 18/05/2026 | 0.415 | 150.700 | 176,000 | 63.998 | 176,000 | 0.420 | ||
| 15/05/2026 | 0.400 | 152.400 | 340,000 | 38.281 | 340,000 | 0.392 | ||
| 14/05/2026 | 0.395 | 153.775 | 136,000 | 64.710 | 136,000 | 0.385 | ||
| 13/05/2026 | 0.355 | 158.175 | 0 | 60.556 | ||||
| 12/05/2026 | 0.345 | 160.175 | 0 | 62.431 | ||||
| 11/05/2026 | 0.310 | 164.675 | 0 | 60.434 | ||||
| 08/05/2026 | 0.310 | 165.375 | 1,694,000 | 60.986 | 1,694,000 | 0.288 | ||
| 07/05/2026 | 0.350 | 159.475 | 0 | 59.656 |
| 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 |