| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.860 | 25.000 | 0 | 99.236 | ||||
| 03/06/2026 | 3.080 | 26.140 | 0 | 98.280 | ||||
| 02/06/2026 | 3.170 | 26.580 | 0 | 100.007 | ||||
| 01/06/2026 | 2.870 | 25.240 | 50,000 | 70.624 | 50,000 | 2.870 | ||
| 29/05/2026 | 2.620 | 24.000 | 660,000 | 62.414 | 350,000 | 2.508 | 310,000 | 2.630 |
| 28/05/2026 | 1.760 | 19.680 | 90,000 | 54.043 | 50,000 | 1.680 | ||
| 27/05/2026 | 1.630 | 19.000 | 0 | 56.353 | ||||
| 26/05/2026 | 1.480 | 18.190 | 10,000 | 59.639 | 10,000 | 1.520 | ||
| 22/05/2026 | 1.000 | 15.750 | 390,000 | 46.982 | 10,000 | 0.920 | 200,000 | 0.844 |
| 21/05/2026 | 0.540 | 13.150 | 0 | 46.092 | ||||
| 20/05/2026 | 0.540 | 13.200 | 0 | 43.913 | ||||
| 19/05/2026 | 0.470 | 12.710 | 0 | 45.414 | ||||
| 18/05/2026 | 0.460 | 12.630 | 0 | 45.703 | ||||
| 15/05/2026 | 0.450 | 12.420 | 0 | 49.609 | ||||
| 14/05/2026 | 0.530 | 13.060 | 0 | 45.616 | ||||
| 13/05/2026 | 0.530 | 12.940 | 0 | 49.597 | ||||
| 12/05/2026 | 0.540 | 12.950 | 0 | 51.399 | ||||
| 11/05/2026 | 0.590 | 13.410 | 0 | 46.080 | ||||
| 08/05/2026 | 0.465 | 12.540 | 0 | 47.839 | ||||
| 07/05/2026 | 0.465 | 12.560 | 0 | 47.040 |
| 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 |