| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.460 | 25.000 | 0 | 71.576 | ||||
| 03/06/2026 | 1.570 | 26.140 | 0 | 72.728 | ||||
| 02/06/2026 | 1.570 | 26.580 | 20,000 | 63.777 | 20,000 | 1.540 | ||
| 01/06/2026 | 1.440 | 25.240 | 20,000 | 62.352 | 20,000 | 1.440 | ||
| 29/05/2026 | 1.300 | 24.000 | 0 | 56.251 | ||||
| 28/05/2026 | 0.880 | 19.680 | 0 | 49.568 | ||||
| 27/05/2026 | 0.820 | 19.000 | 0 | 49.417 | ||||
| 26/05/2026 | 0.760 | 18.190 | 20,000 | 51.166 | 20,000 | 0.760 | ||
| 22/05/2026 | 0.510 | 15.750 | 20,000 | 40.703 | 20,000 | 0.500 | ||
| 21/05/2026 | 0.330 | 13.150 | 0 | 43.525 | ||||
| 20/05/2026 | 0.330 | 13.200 | 20,000 | 42.852 | 20,000 | 0.330 | ||
| 19/05/2026 | 0.295 | 12.710 | 0 | 42.412 | ||||
| 18/05/2026 | 0.295 | 12.630 | 0 | 43.339 | ||||
| 15/05/2026 | 0.295 | 12.420 | 0 | 45.741 | ||||
| 14/05/2026 | 0.325 | 13.060 | 0 | 43.336 | ||||
| 13/05/2026 | 0.325 | 12.940 | 0 | 44.780 | ||||
| 12/05/2026 | 0.325 | 12.950 | 0 | 44.874 | ||||
| 11/05/2026 | 0.340 | 13.410 | 0 | 41.799 | ||||
| 08/05/2026 | 0.285 | 12.540 | 0 | 42.425 | ||||
| 07/05/2026 | 0.285 | 12.560 | 0 | 42.145 |
| 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 |