| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.050 | 99.450 | 0 | 77.774 | ||||
| 03/06/2026 | 0.061 | 102.700 | 0 | 78.203 | ||||
| 02/06/2026 | 0.076 | 106.500 | 0 | 79.070 | ||||
| 01/06/2026 | 0.115 | 115.900 | 140,000 | 79.378 | 50,000 | 0.172 | 10,000 | 0.183 |
| 29/05/2026 | 0.128 | 118.100 | 0 | 79.227 | ||||
| 28/05/2026 | 0.094 | 110.400 | 20,000 | 78.340 | 20,000 | 0.097 | ||
| 27/05/2026 | 0.115 | 115.200 | 10,000 | 78.311 | 10,000 | 0.118 | ||
| 26/05/2026 | 0.105 | 112.200 | 40,000 | 79.142 | 40,000 | 0.112 | ||
| 22/05/2026 | 0.128 | 116.600 | 0 | 78.937 | ||||
| 21/05/2026 | 0.147 | 120.000 | 12,700,000 | 79.674 | 12,700,000 | 0.146 | ||
| 20/05/2026 | 0.120 | 115.000 | 0 | 77.704 | ||||
| 19/05/2026 | 0.116 | 112.800 | 0 | 79.769 | ||||
| 18/05/2026 | 0.120 | 113.800 | 10,000 | 79.154 | 10,000 | 0.126 | ||
| 15/05/2026 | 0.156 | 120.200 | 0 | 80.288 | ||||
| 14/05/2026 | 0.177 | 123.800 | 0 | 80.812 | ||||
| 13/05/2026 | 0.200 | 127.300 | 0 | 81.890 | ||||
| 12/05/2026 | 0.219 | 130.000 | 0 | 82.915 | ||||
| 11/05/2026 | 0.229 | 131.300 | 0 | 83.379 | ||||
| 08/05/2026 | 0.248 | 134.000 | 0 | 83.127 | ||||
| 07/05/2026 | 0.270 | 137.900 | 0 | 81.875 |
| 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 |