| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.043 | 6.730 | 0 | 72.931 | ||||
| 03/06/2026 | 0.043 | 6.720 | 0 | 72.832 | ||||
| 02/06/2026 | 0.052 | 6.920 | 2,260,000 | 73.570 | 1,130,000 | 0.062 | 1,130,000 | 0.063 |
| 01/06/2026 | 0.062 | 7.120 | 0 | 74.288 | ||||
| 29/05/2026 | 0.047 | 6.660 | 0 | 74.376 | ||||
| 28/05/2026 | 0.052 | 6.840 | 3,680,000 | 73.566 | 1,840,000 | 0.065 | 1,840,000 | 0.067 |
| 27/05/2026 | 0.060 | 7.080 | 3,225,000 | 72.893 | 1,610,000 | 0.050 | 1,615,000 | 0.050 |
| 26/05/2026 | 0.039 | 6.460 | 0 | 72.825 | ||||
| 22/05/2026 | 0.039 | 6.480 | 0 | 71.589 | ||||
| 21/05/2026 | 0.027 | 6.030 | 0 | 71.324 | ||||
| 20/05/2026 | 0.027 | 6.030 | 0 | 71.100 | ||||
| 19/05/2026 | 0.027 | 5.990 | 0 | 71.448 | ||||
| 18/05/2026 | 0.027 | 5.960 | 0 | 71.672 | ||||
| 15/05/2026 | 0.032 | 6.120 | 0 | 71.635 | ||||
| 14/05/2026 | 0.037 | 6.250 | 0 | 72.193 | ||||
| 13/05/2026 | 0.046 | 6.470 | 0 | 73.034 | ||||
| 12/05/2026 | 0.051 | 6.630 | 0 | 72.660 | ||||
| 11/05/2026 | 0.042 | 6.320 | 0 | 73.045 | ||||
| 08/05/2026 | 0.047 | 6.490 | 0 | 72.160 | ||||
| 07/05/2026 | 0.046 | 6.480 | 0 | 71.653 |
| 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 |