| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.217 | 82.230 | 0 | 32.103 | ||||
| 03/06/2026 | 0.232 | 83.030 | 100,000 | 32.190 | 100,000 | 0.232 | ||
| 02/06/2026 | 0.219 | 83.380 | 0 | 31.406 | ||||
| 01/06/2026 | 0.219 | 82.630 | 0 | 31.832 | ||||
| 29/05/2026 | 0.219 | 82.630 | 0 | 31.764 | ||||
| 28/05/2026 | 0.219 | 82.330 | 0 | 31.922 | ||||
| 27/05/2026 | 0.203 | 82.680 | 0 | 31.042 | ||||
| 26/05/2026 | 0.203 | 83.080 | 0 | 30.735 | ||||
| 22/05/2026 | 0.203 | 82.980 | 0 | 30.706 | ||||
| 21/05/2026 | 0.212 | 83.530 | 0 | 30.724 | ||||
| 20/05/2026 | 0.220 | 84.030 | 200,000 | 30.722 | 200,000 | 0.220 | ||
| 19/05/2026 | 0.220 | 84.280 | 0 | 30.503 | ||||
| 18/05/2026 | 0.219 | 83.880 | 25,000 | 30.677 | 25,000 | 0.219 | ||
| 15/05/2026 | 0.220 | 83.680 | 0 | 30.768 | ||||
| 14/05/2026 | 0.228 | 84.180 | 0 | 30.758 | ||||
| 13/05/2026 | 0.228 | 84.030 | 150,000 | 30.825 | 150,000 | 0.230 | ||
| 12/05/2026 | 0.225 | 83.980 | 0 | 30.863 | ||||
| 11/05/2026 | 0.222 | 83.680 | 0 | 30.902 | ||||
| 08/05/2026 | 0.212 | 82.930 | 0 | 30.886 | ||||
| 07/05/2026 | 0.212 | 82.780 | 195,000 | 30.952 | 145,000 | 0.211 |
| 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 |