| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.350 | 156.500 | 0 | 119.756 | ||||
| 03/06/2026 | 1.230 | 151.700 | 0 | |||||
| 02/06/2026 | 1.170 | 147.900 | 0 | 93.507 | ||||
| 01/06/2026 | 1.260 | 152.300 | 0 | 99.843 | ||||
| 29/05/2026 | 1.450 | 161.300 | 0 | 117.653 | ||||
| 28/05/2026 | 1.600 | 170.000 | 0 | |||||
| 27/05/2026 | 1.270 | 152.400 | 340,000 | 103.529 | 340,000 | 1.270 | ||
| 26/05/2026 | 1.100 | 143.700 | 5,000 | 97.842 | ||||
| 22/05/2026 | 0.820 | 130.100 | 0 | 69.860 | ||||
| 21/05/2026 | 0.790 | 128.000 | 0 | 78.117 | ||||
| 20/05/2026 | 0.880 | 132.800 | 0 | 77.200 | ||||
| 19/05/2026 | 0.570 | 116.600 | 0 | 67.212 | ||||
| 18/05/2026 | 0.570 | 115.800 | 0 | 74.754 | ||||
| 15/05/2026 | 0.570 | 115.900 | 100,000 | 71.325 | ||||
| 14/05/2026 | 0.780 | 127.000 | 0 | 77.789 | ||||
| 13/05/2026 | 0.810 | 129.800 | 50,000 | 56.787 | ||||
| 12/05/2026 | 0.810 | 129.500 | 50,000 | 63.349 | ||||
| 11/05/2026 | 0.890 | 134.000 | 0 | 52.662 | ||||
| 08/05/2026 | 0.820 | 130.800 | 5,000 | |||||
| 07/05/2026 | 1.040 | 141.400 | 5,000 | 59.423 |
| 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 |