| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.860 | 459.000 | 0 | 40.309 | ||||
| 03/06/2026 | 0.790 | 466.400 | 0 | 38.044 | ||||
| 02/06/2026 | 0.700 | 481.600 | 0 | 41.860 | ||||
| 01/06/2026 | 1.050 | 436.000 | 0 | 38.082 | ||||
| 29/05/2026 | 1.120 | 427.200 | 0 | 33.826 | ||||
| 28/05/2026 | 1.150 | 425.000 | 0 | 37.491 | ||||
| 27/05/2026 | 1.050 | 434.400 | 0 | 32.415 | ||||
| 26/05/2026 | 1.000 | 439.000 | 0 | 29.707 | ||||
| 22/05/2026 | 1.000 | 441.400 | 0 | 35.806 | ||||
| 21/05/2026 | 1.000 | 439.000 | 0 | 29.353 | ||||
| 20/05/2026 | 0.840 | 455.200 | 0 | 25.664 | ||||
| 19/05/2026 | 0.830 | 460.000 | 0 | 33.028 | ||||
| 18/05/2026 | 0.920 | 449.200 | 0 | 32.518 | ||||
| 15/05/2026 | 0.870 | 456.400 | 0 | 22.900 | ||||
| 14/05/2026 | 0.870 | 454.900 | 0 | 31.773 | ||||
| 13/05/2026 | 0.870 | 457.300 | 0 | 35.268 | ||||
| 12/05/2026 | 0.890 | 451.900 | 0 | 29.929 | ||||
| 11/05/2026 | 0.840 | 459.100 | 0 | 32.015 | ||||
| 08/05/2026 | 0.790 | 466.100 | 20,000 | 32.682 | 10,000 | 0.800 | ||
| 07/05/2026 | 0.750 | 472.100 | 0 | 33.469 |
| 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 |