| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.435 | 459.000 | 390,000 | 36.708 | 390,000 | 0.395 | ||
| 03/06/2026 | 0.375 | 466.400 | 0 | 35.748 | ||||
| 02/06/2026 | 0.290 | 481.600 | 0 | 40.481 | ||||
| 01/06/2026 | 0.640 | 436.000 | 0 | 34.590 | ||||
| 29/05/2026 | 0.720 | 427.200 | 0 | 28.631 | ||||
| 28/05/2026 | 0.750 | 425.000 | 0 | 37.578 | ||||
| 27/05/2026 | 0.650 | 434.400 | 0 | 28.254 | ||||
| 26/05/2026 | 0.600 | 439.000 | 0 | 21.626 | ||||
| 22/05/2026 | 0.600 | 441.400 | 0 | 34.454 | ||||
| 21/05/2026 | 0.600 | 439.000 | 0 | 22.203 | ||||
| 20/05/2026 | 0.450 | 455.200 | 0 | 23.174 | ||||
| 19/05/2026 | 0.430 | 460.000 | 0 | 29.229 | ||||
| 18/05/2026 | 0.520 | 449.200 | 0 | 28.880 | ||||
| 15/05/2026 | 0.470 | 456.400 | 0 | |||||
| 14/05/2026 | 0.475 | 454.900 | 0 | 28.591 | ||||
| 13/05/2026 | 0.465 | 457.300 | 0 | 30.494 | ||||
| 12/05/2026 | 0.495 | 451.900 | 0 | 26.502 | ||||
| 11/05/2026 | 0.455 | 459.100 | 40,000 | 30.572 | ||||
| 08/05/2026 | 0.405 | 466.100 | 40,000 | 30.071 | ||||
| 07/05/2026 | 0.360 | 472.100 | 20,000 | 29.252 |
| 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 |