| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.540 | 723.500 | 5,000 | 50.004 | ||||
| 03/06/2026 | 0.640 | 778.000 | 100,000 | 48.234 | ||||
| 02/06/2026 | 0.660 | 779.500 | 55,000 | 60.057 | 5,000 | 0.660 | ||
| 01/06/2026 | 0.580 | 753.500 | 0 | 30.365 | ||||
| 29/05/2026 | 0.550 | 744.500 | 0 | |||||
| 28/05/2026 | 0.520 | 717.000 | 5,000 | 43.166 | ||||
| 27/05/2026 | 0.485 | 700.000 | 20,000 | 40.577 | ||||
| 26/05/2026 | 0.420 | 658.000 | 200,000 | 47.314 | ||||
| 22/05/2026 | 0.470 | 686.000 | 625,000 | 46.752 | ||||
| 21/05/2026 | 0.435 | 673.500 | 200,000 | 39.029 | ||||
| 20/05/2026 | 0.415 | 662.500 | 200,000 | 39.042 | ||||
| 19/05/2026 | 0.415 | 660.000 | 5,000 | 41.527 | ||||
| 18/05/2026 | 0.455 | 674.500 | 0 | 49.033 | ||||
| 15/05/2026 | 0.455 | 680.000 | 45,000 | 43.213 | ||||
| 14/05/2026 | 0.480 | 686.000 | 5,000 | 50.782 | 5,000 | 0.485 | ||
| 13/05/2026 | 0.455 | 673.000 | 5,000 | 49.639 | 5,000 | 0.455 | ||
| 12/05/2026 | 0.410 | 651.500 | 0 | 46.302 | ||||
| 11/05/2026 | 0.420 | 657.500 | 10,000 | 45.919 | ||||
| 08/05/2026 | 0.400 | 651.000 | 10,000 | 41.183 | ||||
| 07/05/2026 | 0.435 | 665.000 | 0 | 46.279 |
| 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 |