| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.265 | 33.320 | 0 | 50.072 | ||||
| 03/06/2026 | 0.265 | 34.240 | 0 | 54.002 | ||||
| 02/06/2026 | 0.265 | 34.440 | 0 | 54.877 | ||||
| 01/06/2026 | 0.275 | 32.760 | 0 | 51.358 | ||||
| 29/05/2026 | 0.275 | 32.780 | 0 | 51.310 | ||||
| 28/05/2026 | 0.275 | 32.880 | 0 | 51.726 | ||||
| 27/05/2026 | 0.260 | 34.180 | 0 | 51.688 | ||||
| 26/05/2026 | 0.250 | 35.380 | 0 | 52.905 | ||||
| 22/05/2026 | 0.270 | 33.880 | 0 | 54.032 | ||||
| 21/05/2026 | 0.275 | 32.480 | 0 | 49.698 | ||||
| 20/05/2026 | 0.275 | 32.720 | 0 | 50.787 | ||||
| 19/05/2026 | 0.270 | 33.400 | 0 | 52.038 | ||||
| 18/05/2026 | 0.255 | 34.420 | 0 | 50.724 | ||||
| 15/05/2026 | 0.250 | 35.160 | 0 | 51.683 | ||||
| 14/05/2026 | 0.232 | 37.220 | 0 | 52.688 | ||||
| 13/05/2026 | 0.219 | 38.820 | 200,000 | 53.319 | 100,000 | 0.219 | 100,000 | 0.218 |
| 12/05/2026 | 0.222 | 38.440 | 200,000 | 52.761 | 100,000 | 0.221 | 100,000 | 0.218 |
| 11/05/2026 | 0.228 | 37.780 | 0 | 52.632 | ||||
| 08/05/2026 | 0.225 | 38.500 | 0 | 53.675 | ||||
| 07/05/2026 | 0.228 | 38.160 | 0 | 53.573 |
| 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 |