| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.375 | 3,208.000 | 0 | 33.042 | ||||
| 03/06/2026 | 0.375 | 3,220.000 | 0 | 33.706 | ||||
| 02/06/2026 | 0.335 | 3,268.000 | 0 | 33.525 | ||||
| 01/06/2026 | 0.350 | 3,240.000 | 0 | 32.751 | ||||
| 29/05/2026 | 0.350 | 3,247.000 | 0 | 32.721 | ||||
| 28/05/2026 | 0.430 | 3,148.000 | 84,000 | 31.935 | 84,000 | 0.410 | ||
| 27/05/2026 | 0.370 | 3,228.000 | 0 | 32.736 | ||||
| 26/05/2026 | 0.350 | 3,256.000 | 0 | 32.855 | ||||
| 22/05/2026 | 0.360 | 3,280.000 | 0 | 34.446 | ||||
| 21/05/2026 | 0.365 | 3,248.000 | 0 | 32.758 | ||||
| 20/05/2026 | 0.390 | 3,225.000 | 0 | 33.054 | ||||
| 19/05/2026 | 0.355 | 3,275.000 | 0 | 33.365 | ||||
| 18/05/2026 | 0.355 | 3,266.000 | 0 | 32.698 | ||||
| 15/05/2026 | 0.350 | 3,287.000 | 0 | 33.112 | ||||
| 14/05/2026 | 0.290 | 3,369.000 | 0 | 32.845 | ||||
| 13/05/2026 | 0.290 | 3,381.000 | 10,000 | 33.296 | 10,000 | 0.285 | ||
| 12/05/2026 | 0.300 | 3,377.000 | 0 | 33.612 | ||||
| 11/05/2026 | 0.310 | 3,365.000 | 0 | 33.623 | ||||
| 08/05/2026 | 0.305 | 3,398.000 | 10,000 | 34.433 | 10,000 | 0.305 | ||
| 07/05/2026 | 0.290 | 3,410.000 | 0 | 33.754 |
| 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 |