| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.405 | 6.720 | 0 | 34.502 | ||||
| 03/06/2026 | 0.405 | 6.720 | 0 | 34.477 | ||||
| 02/06/2026 | 0.405 | 6.800 | 0 | 32.088 | ||||
| 01/06/2026 | 0.405 | 6.650 | 0 | 36.184 | ||||
| 29/05/2026 | 0.405 | 6.640 | 0 | 36.371 | ||||
| 28/05/2026 | 0.405 | 6.590 | 0 | 37.666 | ||||
| 27/05/2026 | 0.435 | 6.720 | 0 | 39.345 | ||||
| 26/05/2026 | 0.435 | 6.780 | 0 | 37.560 | ||||
| 22/05/2026 | 0.435 | 6.850 | 0 | 35.537 | ||||
| 21/05/2026 | 0.435 | 6.800 | 20,000 | 36.881 | 10,000 | 0.445 | 10,000 | 0.445 |
| 20/05/2026 | 0.445 | 6.880 | 30,000 | 36.399 | 15,000 | 0.443 | 15,000 | 0.438 |
| 19/05/2026 | 0.455 | 6.930 | 40,000 | 36.568 | 20,000 | 0.451 | 20,000 | 0.450 |
| 18/05/2026 | 0.445 | 6.850 | 0 | 37.010 | ||||
| 15/05/2026 | 0.450 | 6.890 | 0 | 36.697 | ||||
| 14/05/2026 | 0.465 | 7.040 | 0 | 35.085 | ||||
| 13/05/2026 | 0.465 | 7.000 | 0 | 36.196 | ||||
| 12/05/2026 | 0.465 | 7.050 | 0 | 35.235 | ||||
| 11/05/2026 | 0.460 | 6.980 | 0 | 36.299 | ||||
| 08/05/2026 | 0.460 | 6.920 | 0 | 37.867 | ||||
| 07/05/2026 | 0.460 | 6.990 | 0 | 35.916 |
| 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 |