| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.030 | 2.640 | 0 | 86.396 | ||||
| 03/06/2026 | 0.033 | 2.700 | 0 | 86.564 | ||||
| 02/06/2026 | 0.037 | 2.780 | 0 | 86.637 | ||||
| 01/06/2026 | 0.037 | 2.780 | 92,000 | 86.421 | 49,000 | 0.037 | 43,000 | 0.039 |
| 29/05/2026 | 0.036 | 2.710 | 303,000 | 87.560 | 200,000 | 0.043 | 103,000 | 0.036 |
| 28/05/2026 | 0.027 | 2.540 | 150,000 | 85.802 | 150,000 | 0.026 | ||
| 27/05/2026 | 0.029 | 2.550 | 250,000 | 87.080 | 250,000 | 0.031 | ||
| 26/05/2026 | 0.032 | 2.620 | 166,500 | 86.908 | 166,500 | 0.034 | ||
| 22/05/2026 | 0.035 | 2.680 | 0 | 86.363 | ||||
| 21/05/2026 | 0.036 | 2.700 | 0 | 86.224 | ||||
| 20/05/2026 | 0.042 | 2.810 | 23,000 | 86.538 | 23,000 | 0.045 | ||
| 19/05/2026 | 0.048 | 2.910 | 0 | 86.839 | ||||
| 18/05/2026 | 0.048 | 2.930 | 100,000 | 85.912 | 100,000 | 0.052 | ||
| 15/05/2026 | 0.059 | 3.080 | 0 | 86.789 | ||||
| 14/05/2026 | 0.060 | 3.110 | 1,719,000 | 86.099 | 1,719,000 | 0.061 | ||
| 13/05/2026 | 0.064 | 3.160 | 195,000 | 86.405 | 195,000 | 0.066 | ||
| 12/05/2026 | 0.070 | 3.250 | 200,000 | 86.370 | 30,000 | 0.073 | 170,000 | 0.076 |
| 11/05/2026 | 0.067 | 3.220 | 0 | 85.616 | ||||
| 08/05/2026 | 0.065 | 3.160 | 0 | 86.070 | ||||
| 07/05/2026 | 0.066 | 3.170 | 0 | 86.077 |
| 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 |