| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.680 | 142.100 | 0 | 69.396 | ||||
| 03/06/2026 | 0.650 | 144.100 | 0 | 57.254 | ||||
| 02/06/2026 | 0.600 | 149.900 | 100,000 | 59.395 | 100,000 | 0.591 | ||
| 01/06/2026 | 0.670 | 143.100 | 516,000 | 67.248 | 516,000 | 0.685 | ||
| 29/05/2026 | 0.720 | 136.300 | 412,000 | 50.703 | 412,000 | 0.710 | ||
| 28/05/2026 | 0.770 | 132.500 | 1,028,000 | 70.559 | 1,028,000 | 0.770 | ||
| 27/05/2026 | 0.730 | 135.300 | 0 | 51.330 | ||||
| 26/05/2026 | 0.720 | 136.800 | 0 | 58.322 | ||||
| 22/05/2026 | 0.720 | 138.100 | 0 | 68.525 | ||||
| 21/05/2026 | 0.720 | 137.600 | 0 | 64.533 | ||||
| 20/05/2026 | 0.620 | 148.700 | 0 | 61.940 | ||||
| 19/05/2026 | 0.570 | 156.100 | 0 | 67.163 | ||||
| 18/05/2026 | 0.610 | 150.600 | 0 | 64.827 | ||||
| 15/05/2026 | 0.590 | 153.500 | 0 | 65.543 | ||||
| 14/05/2026 | 0.480 | 167.000 | 0 | 62.011 | ||||
| 13/05/2026 | 0.475 | 169.100 | 0 | 65.229 | ||||
| 12/05/2026 | 0.460 | 170.500 | 0 | 62.815 | ||||
| 11/05/2026 | 0.450 | 172.600 | 0 | 63.930 | ||||
| 08/05/2026 | 0.425 | 177.800 | 0 | 65.635 | ||||
| 07/05/2026 | 0.440 | 176.400 | 0 | 67.173 |
| 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 |