| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.550 | 76.400 | 675,000 | 675,000 | 0.557 | |||
| 03/06/2026 | 0.550 | 76.850 | 175,000 | |||||
| 02/06/2026 | 0.600 | 78.850 | 50,000 | |||||
| 01/06/2026 | 0.660 | 80.900 | 0 | 123.928 | ||||
| 29/05/2026 | 0.690 | 83.350 | 0 | |||||
| 28/05/2026 | 0.530 | 74.850 | 100,000 | 87.057 | ||||
| 27/05/2026 | 0.610 | 78.950 | 200,000 | 88.437 | ||||
| 26/05/2026 | 0.630 | 79.850 | 0 | 93.650 | ||||
| 22/05/2026 | 0.650 | 80.950 | 0 | 85.261 | ||||
| 21/05/2026 | 0.670 | 82.550 | 0 | |||||
| 20/05/2026 | 0.620 | 79.400 | 0 | 83.082 | ||||
| 19/05/2026 | 0.640 | 80.000 | 0 | 98.424 | ||||
| 18/05/2026 | 0.640 | 80.300 | 0 | 86.770 | ||||
| 15/05/2026 | 0.660 | 82.000 | 75,000 | |||||
| 14/05/2026 | 0.770 | 86.700 | 0 | 96.199 | ||||
| 13/05/2026 | 0.780 | 87.050 | 0 | 101.089 | ||||
| 12/05/2026 | 0.800 | 88.700 | 0 | 57.583 | ||||
| 11/05/2026 | 0.800 | 88.250 | 0 | 93.625 | ||||
| 08/05/2026 | 0.840 | 90.000 | 0 | 101.936 | ||||
| 07/05/2026 | 0.850 | 91.100 | 0 | 72.521 |
| 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 |