| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.127 | 66.450 | 0 | 59.917 | ||||
| 03/06/2026 | 0.114 | 68.050 | 0 | 59.737 | ||||
| 02/06/2026 | 0.089 | 72.000 | 0 | 66.258 | ||||
| 01/06/2026 | 0.121 | 67.800 | 0 | 67.569 | ||||
| 29/05/2026 | 0.149 | 63.850 | 740,000 | 49.687 | 740,000 | 0.136 | ||
| 28/05/2026 | 0.134 | 66.350 | 0 | 65.833 | ||||
| 27/05/2026 | 0.162 | 62.850 | 0 | 61.439 | ||||
| 26/05/2026 | 0.143 | 65.200 | 320,000 | 63.214 | 320,000 | 0.135 | ||
| 22/05/2026 | 0.167 | 62.600 | 0 | 64.360 | ||||
| 21/05/2026 | 0.185 | 60.600 | 420,000 | 65.153 | 420,000 | 0.180 | ||
| 20/05/2026 | 0.208 | 57.950 | 0 | 61.067 | ||||
| 19/05/2026 | 0.203 | 58.500 | 0 | 60.969 | ||||
| 18/05/2026 | 0.185 | 60.650 | 0 | 64.110 | ||||
| 15/05/2026 | 0.179 | 61.300 | 0 | 61.247 | ||||
| 14/05/2026 | 0.173 | 62.250 | 0 | 64.683 | ||||
| 13/05/2026 | 0.172 | 62.400 | 0 | 64.441 | ||||
| 12/05/2026 | 0.172 | 62.600 | 0 | 66.343 | ||||
| 11/05/2026 | 0.174 | 62.500 | 0 | 67.635 | ||||
| 08/05/2026 | 0.181 | 61.300 | 0 | 60.885 | ||||
| 07/05/2026 | 0.178 | 62.250 | 0 | 68.174 |
| 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 |