| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.270 | 723.500 | 0 | 51.877 | ||||
| 03/06/2026 | 0.340 | 778.000 | 0 | 44.662 | ||||
| 02/06/2026 | 0.340 | 779.500 | 0 | 43.120 | ||||
| 01/06/2026 | 0.295 | 753.500 | 0 | 42.150 | ||||
| 29/05/2026 | 0.275 | 744.500 | 0 | 39.164 | ||||
| 28/05/2026 | 0.247 | 717.000 | 80,000 | 45.057 | 80,000 | 0.240 | ||
| 27/05/2026 | 0.223 | 700.000 | 10,000 | 45.160 | 10,000 | 0.212 | ||
| 26/05/2026 | 0.169 | 658.000 | 10,000 | 45.779 | 10,000 | 0.182 | ||
| 22/05/2026 | 0.209 | 686.000 | 0 | 46.086 | ||||
| 21/05/2026 | 0.194 | 673.500 | 5,000 | 46.513 | 5,000 | 0.196 | ||
| 20/05/2026 | 0.179 | 662.500 | 5,000 | 46.058 | 5,000 | 0.166 | ||
| 19/05/2026 | 0.177 | 660.000 | 0 | 46.215 | ||||
| 18/05/2026 | 0.196 | 674.500 | 0 | 46.097 | ||||
| 15/05/2026 | 0.205 | 680.000 | 0 | 46.081 | ||||
| 14/05/2026 | 0.208 | 686.000 | 0 | 44.133 | ||||
| 13/05/2026 | 0.193 | 673.000 | 360,000 | 44.798 | 180,000 | 0.187 | 180,000 | 0.182 |
| 12/05/2026 | 0.165 | 651.500 | 0 | 44.552 | ||||
| 11/05/2026 | 0.172 | 657.500 | 0 | 44.225 | ||||
| 08/05/2026 | 0.171 | 651.000 | 0 | 46.008 | ||||
| 07/05/2026 | 0.187 | 665.000 | 0 | 45.316 |
| 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 |