| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.078 | 31.920 | 0 | 27.671 | ||||
| 03/06/2026 | 0.078 | 32.120 | 110,000 | 31.225 | 110,000 | 0.091 | ||
| 02/06/2026 | 0.059 | 32.620 | 10,000 | 31.667 | 10,000 | 0.078 | ||
| 01/06/2026 | 0.098 | 31.980 | 110,000 | 34.092 | 110,000 | 0.099 | ||
| 29/05/2026 | 0.137 | 31.320 | 10,000 | 31.081 | 10,000 | 0.138 | ||
| 28/05/2026 | 0.167 | 31.060 | 20,000 | 35.334 | 10,000 | 0.188 | 10,000 | 0.178 |
| 27/05/2026 | 0.139 | 31.460 | 0 | 33.486 | ||||
| 26/05/2026 | 0.139 | 31.620 | 0 | 35.980 | ||||
| 22/05/2026 | 0.132 | 31.820 | 0 | 16.686 | ||||
| 21/05/2026 | 0.140 | 31.700 | 0 | 34.062 | ||||
| 20/05/2026 | 0.116 | 32.340 | 0 | 35.890 | ||||
| 19/05/2026 | 0.121 | 32.320 | 0 | 36.439 | ||||
| 18/05/2026 | 0.121 | 32.460 | 0 | 37.607 | ||||
| 15/05/2026 | 0.133 | 32.280 | 0 | 36.843 | ||||
| 14/05/2026 | 0.104 | 33.020 | 0 | 36.950 | ||||
| 13/05/2026 | 0.131 | 32.480 | 10,000 | 37.611 | 10,000 | 0.139 | ||
| 12/05/2026 | 0.178 | 31.540 | 0 | 37.117 | ||||
| 11/05/2026 | 0.196 | 31.260 | 0 | 37.208 | ||||
| 08/05/2026 | 0.157 | 31.980 | 0 | 35.717 | ||||
| 07/05/2026 | 0.143 | 32.400 | 0 | 36.698 |
| 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 |