| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.148 | 7.690 | 10,000 | 61.109 | ||||
| 03/06/2026 | 0.175 | 7.880 | 0 | 63.587 | ||||
| 02/06/2026 | 0.187 | 8.020 | 1,040,000 | 63.458 | 900,000 | 0.190 | ||
| 01/06/2026 | 0.207 | 8.270 | 0 | 62.914 | ||||
| 29/05/2026 | 0.208 | 8.220 | 40,000 | 63.549 | 40,000 | 0.220 | ||
| 28/05/2026 | 0.196 | 8.110 | 0 | 62.939 | ||||
| 27/05/2026 | 0.215 | 8.250 | 10,000 | 64.093 | ||||
| 26/05/2026 | 0.244 | 8.500 | 10,000 | 64.975 | ||||
| 22/05/2026 | 0.239 | 8.600 | 0 | 61.598 | ||||
| 21/05/2026 | 0.209 | 8.110 | 0 | 64.455 | ||||
| 20/05/2026 | 0.230 | 8.400 | 0 | 63.209 | ||||
| 19/05/2026 | 0.230 | 8.440 | 0 | 62.304 | ||||
| 18/05/2026 | 0.230 | 8.420 | 50,000 | 62.516 | ||||
| 15/05/2026 | 0.285 | 8.990 | 5,000 | 61.757 | ||||
| 14/05/2026 | 0.300 | 8.950 | 0 | 65.004 | ||||
| 13/05/2026 | 0.335 | 9.350 | 0 | 63.365 | ||||
| 12/05/2026 | 0.350 | 9.480 | 0 | 63.403 | ||||
| 11/05/2026 | 0.350 | 9.550 | 0 | 61.916 | ||||
| 08/05/2026 | 0.350 | 9.590 | 0 | 60.735 | ||||
| 07/05/2026 | 0.350 | 9.660 | 55,000 | 59.267 | 50,000 | 0.323 |
| 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 |