| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 3.040 | 25.000 | 0 | 178.999 | ||||
| 03/06/2026 | 3.260 | 26.140 | 0 | 167.457 | ||||
| 02/06/2026 | 3.360 | 26.580 | 0 | 187.114 | ||||
| 01/06/2026 | 3.050 | 25.240 | 0 | |||||
| 29/05/2026 | 2.810 | 24.000 | 0 | |||||
| 28/05/2026 | 1.950 | 19.680 | 0 | |||||
| 27/05/2026 | 1.830 | 19.000 | 1,400,000 | 105.572 | 1,380,000 | 1.800 | ||
| 26/05/2026 | 1.660 | 18.190 | 3,360,000 | 71.576 | 3,040,000 | 1.470 | ||
| 22/05/2026 | 1.170 | 15.750 | 720,000 | 610,000 | 0.860 | |||
| 21/05/2026 | 0.660 | 13.150 | 0 | 50.315 | ||||
| 20/05/2026 | 0.660 | 13.200 | 0 | |||||
| 19/05/2026 | 0.560 | 12.710 | 0 | |||||
| 18/05/2026 | 0.550 | 12.630 | 0 | 32.466 | ||||
| 15/05/2026 | 0.530 | 12.420 | 0 | 51.630 | ||||
| 14/05/2026 | 0.630 | 13.060 | 0 | |||||
| 13/05/2026 | 0.630 | 12.940 | 0 | 53.724 | ||||
| 12/05/2026 | 0.630 | 12.950 | 0 | 52.055 | ||||
| 11/05/2026 | 0.700 | 13.410 | 150,000 | |||||
| 08/05/2026 | 0.540 | 12.540 | 0 | 38.983 | ||||
| 07/05/2026 | 0.540 | 12.560 | 0 | 34.150 |
| 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 |