| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.238 | 57.050 | 0 | 30.150 | ||||
| 03/06/2026 | 0.230 | 57.800 | 0 | 30.471 | ||||
| 02/06/2026 | 0.223 | 58.600 | 0 | 24.784 | ||||
| 01/06/2026 | 0.224 | 58.173 | 0 | 30.280 | ||||
| 29/05/2026 | 0.227 | 58.023 | 0 | 30.470 | ||||
| 28/05/2026 | 0.234 | 57.223 | 0 | 29.727 | ||||
| 27/05/2026 | 0.228 | 57.873 | 0 | 30.210 | ||||
| 26/05/2026 | 0.218 | 58.623 | 0 | 30.080 | ||||
| 22/05/2026 | 0.217 | 58.823 | 0 | 30.278 | ||||
| 21/05/2026 | 0.217 | 58.773 | 0 | 30.113 | ||||
| 20/05/2026 | 0.216 | 59.123 | 0 | 30.789 | ||||
| 19/05/2026 | 0.213 | 59.373 | 0 | 30.842 | ||||
| 18/05/2026 | 0.211 | 59.823 | 0 | 31.497 | ||||
| 15/05/2026 | 0.204 | 60.423 | 0 | 31.312 | ||||
| 14/05/2026 | 0.195 | 61.473 | 0 | 31.739 | ||||
| 13/05/2026 | 0.188 | 62.073 | 0 | 31.525 | ||||
| 12/05/2026 | 0.181 | 62.973 | 0 | 31.626 | ||||
| 11/05/2026 | 0.181 | 63.023 | 0 | 31.692 | ||||
| 08/05/2026 | 0.179 | 63.573 | 75,000 | 32.261 | 75,000 | 0.181 | ||
| 07/05/2026 | 0.174 | 63.973 | 325,000 | 31.973 | 125,000 | 0.176 | 200,000 | 0.175 |
| 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 |