| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.080 | 33.320 | 0 | 49.206 | ||||
| 03/06/2026 | 0.066 | 34.240 | 0 | 50.050 | ||||
| 02/06/2026 | 0.066 | 34.440 | 0 | 50.671 | ||||
| 01/06/2026 | 0.103 | 32.760 | 0 | 50.297 | ||||
| 29/05/2026 | 0.105 | 32.780 | 0 | 49.510 | ||||
| 28/05/2026 | 0.106 | 32.880 | 0 | 49.955 | ||||
| 27/05/2026 | 0.080 | 34.180 | 760,000 | 50.434 | 760,000 | 0.073 | ||
| 26/05/2026 | 0.061 | 35.380 | 2,200,000 | 50.633 | 720,000 | 0.066 | 1,480,000 | 0.063 |
| 22/05/2026 | 0.093 | 33.880 | 0 | 50.077 | ||||
| 21/05/2026 | 0.129 | 32.480 | 0 | 49.876 | ||||
| 20/05/2026 | 0.128 | 32.720 | 0 | 50.778 | ||||
| 19/05/2026 | 0.113 | 33.400 | 0 | 51.038 | ||||
| 18/05/2026 | 0.098 | 34.420 | 0 | 52.589 | ||||
| 15/05/2026 | 0.086 | 35.160 | 0 | 52.048 | ||||
| 14/05/2026 | 0.057 | 37.220 | 0 | 52.379 | ||||
| 13/05/2026 | 0.043 | 38.820 | 0 | 53.154 | ||||
| 12/05/2026 | 0.049 | 38.440 | 0 | 53.493 | ||||
| 11/05/2026 | 0.056 | 37.780 | 0 | 53.003 | ||||
| 08/05/2026 | 0.053 | 38.500 | 0 | 53.528 | ||||
| 07/05/2026 | 0.058 | 38.160 | 0 | 53.531 |
| 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 |