| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.430 | 25.000 | 0 | 65.343 | ||||
| 03/06/2026 | 1.520 | 26.140 | 20,000 | 61.889 | 20,000 | 1.520 | ||
| 02/06/2026 | 1.560 | 26.580 | 0 | 61.434 | ||||
| 01/06/2026 | 1.440 | 25.240 | 20,000 | 62.352 | 20,000 | 1.450 | ||
| 29/05/2026 | 1.280 | 24.000 | 0 | 51.320 | ||||
| 28/05/2026 | 0.880 | 19.680 | 0 | 49.568 | ||||
| 27/05/2026 | 0.820 | 19.000 | 0 | 49.417 | ||||
| 26/05/2026 | 0.740 | 18.190 | 0 | 47.152 | ||||
| 22/05/2026 | 0.560 | 15.750 | 0 | 50.121 | ||||
| 21/05/2026 | 0.365 | 13.150 | 0 | 49.903 | ||||
| 20/05/2026 | 0.365 | 13.200 | 0 | 49.218 | ||||
| 19/05/2026 | 0.330 | 12.710 | 0 | 48.821 | ||||
| 18/05/2026 | 0.325 | 12.630 | 0 | 48.842 | ||||
| 15/05/2026 | 0.315 | 12.420 | 0 | 49.429 | ||||
| 14/05/2026 | 0.355 | 13.060 | 0 | 48.781 | ||||
| 13/05/2026 | 0.345 | 12.940 | 0 | 48.415 | ||||
| 12/05/2026 | 0.345 | 12.950 | 40,000 | 48.499 | 20,000 | 0.345 | 20,000 | 0.360 |
| 11/05/2026 | 0.380 | 13.410 | 0 | 49.000 | ||||
| 08/05/2026 | 0.320 | 12.540 | 0 | 48.794 | ||||
| 07/05/2026 | 0.320 | 12.560 | 0 | 48.503 |
| 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 |