| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.700 | 156.500 | 0 | 91.057 | ||||
| 03/06/2026 | 0.640 | 151.700 | 0 | 70.135 | ||||
| 02/06/2026 | 0.620 | 147.900 | 0 | 89.962 | ||||
| 01/06/2026 | 0.670 | 152.300 | 0 | 98.489 | ||||
| 29/05/2026 | 0.760 | 161.300 | 0 | 102.933 | ||||
| 28/05/2026 | 0.820 | 170.000 | 0 | 70.247 | ||||
| 27/05/2026 | 0.660 | 152.400 | 0 | 84.514 | ||||
| 26/05/2026 | 0.570 | 143.700 | 0 | 74.373 | ||||
| 22/05/2026 | 0.450 | 130.100 | 0 | 76.336 | ||||
| 21/05/2026 | 0.445 | 128.000 | 540,000 | 85.725 | 540,000 | 0.492 | ||
| 20/05/2026 | 0.480 | 132.800 | 540,000 | 80.186 | 540,000 | 0.481 | ||
| 19/05/2026 | 0.335 | 116.600 | 0 | 75.283 | ||||
| 18/05/2026 | 0.335 | 115.800 | 0 | 78.972 | ||||
| 15/05/2026 | 0.340 | 115.900 | 0 | 80.227 | ||||
| 14/05/2026 | 0.435 | 127.000 | 0 | 81.404 | ||||
| 13/05/2026 | 0.460 | 129.800 | 0 | 81.536 | ||||
| 12/05/2026 | 0.465 | 129.500 | 0 | 86.368 | ||||
| 11/05/2026 | 0.485 | 134.000 | 0 | 71.971 | ||||
| 08/05/2026 | 0.475 | 130.800 | 0 | 83.828 | ||||
| 07/05/2026 | 0.550 | 141.400 | 0 | 68.055 |
| 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 |