| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.075 | 3,208.000 | 0 | 41.451 | ||||
| 03/06/2026 | 0.075 | 3,220.000 | 0 | 41.152 | ||||
| 02/06/2026 | 0.085 | 3,268.000 | 0 | 41.273 | ||||
| 01/06/2026 | 0.083 | 3,240.000 | 0 | 41.510 | ||||
| 29/05/2026 | 0.086 | 3,247.000 | 172,500 | 41.481 | 172,500 | 0.086 | ||
| 28/05/2026 | 0.071 | 3,148.000 | 172,500 | 41.561 | 172,500 | 0.073 | ||
| 27/05/2026 | 0.083 | 3,228.000 | 35,000 | 41.369 | 35,000 | 0.083 | ||
| 26/05/2026 | 0.094 | 3,256.000 | 0 | 41.894 | ||||
| 22/05/2026 | 0.094 | 3,280.000 | 0 | 41.152 | ||||
| 21/05/2026 | 0.094 | 3,248.000 | 0 | 41.682 | ||||
| 20/05/2026 | 0.090 | 3,225.000 | 0 | 41.637 | ||||
| 19/05/2026 | 0.103 | 3,275.000 | 0 | 41.877 | ||||
| 18/05/2026 | 0.103 | 3,266.000 | 0 | 41.976 | ||||
| 15/05/2026 | 0.107 | 3,287.000 | 0 | 41.737 | ||||
| 14/05/2026 | 0.129 | 3,369.000 | 0 | 42.004 | ||||
| 13/05/2026 | 0.131 | 3,381.000 | 0 | 41.865 | ||||
| 12/05/2026 | 0.131 | 3,377.000 | 5,000 | 41.950 | 5,000 | 0.139 | ||
| 11/05/2026 | 0.129 | 3,365.000 | 0 | 41.947 | ||||
| 08/05/2026 | 0.138 | 3,398.000 | 0 | 41.822 | ||||
| 07/05/2026 | 0.144 | 3,410.000 | 20,000 | 41.982 | 20,000 | 0.141 |
| 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 |