| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.750 | 459.000 | 0 | 120.812 | ||||
| 03/06/2026 | 0.750 | 466.400 | 0 | 127.268 | ||||
| 02/06/2026 | 0.750 | 481.600 | 0 | 141.098 | ||||
| 01/06/2026 | 0.750 | 436.000 | 0 | 76.090 | ||||
| 29/05/2026 | 0.750 | 427.200 | 0 | 48.988 | ||||
| 28/05/2026 | 0.750 | 425.000 | 0 | 37.578 | ||||
| 27/05/2026 | 0.650 | 434.400 | 0 | 28.254 | ||||
| 26/05/2026 | 0.610 | 439.000 | 0 | 30.742 | ||||
| 22/05/2026 | 0.610 | 441.400 | 0 | 37.914 | ||||
| 21/05/2026 | 0.610 | 439.000 | 0 | 29.172 | ||||
| 20/05/2026 | 0.480 | 455.200 | 0 | 32.472 | ||||
| 19/05/2026 | 0.455 | 460.000 | 0 | 35.107 | ||||
| 18/05/2026 | 0.530 | 449.200 | 0 | 31.945 | ||||
| 15/05/2026 | 0.495 | 456.400 | 0 | 25.318 | ||||
| 14/05/2026 | 0.495 | 454.900 | 0 | 33.334 | ||||
| 13/05/2026 | 0.495 | 457.300 | 0 | 36.802 | ||||
| 12/05/2026 | 0.510 | 451.900 | 0 | 30.421 | ||||
| 11/05/2026 | 0.465 | 459.100 | 0 | 32.609 | ||||
| 08/05/2026 | 0.435 | 466.100 | 40,000 | 35.272 | 20,000 | 0.448 | 20,000 | 0.443 |
| 07/05/2026 | 0.395 | 472.100 | 40,000 | 34.891 | 20,000 | 0.390 | 20,000 | 0.390 |
| 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 |