| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.570 | 82.950 | 0 | 64.999 | ||||
| 02/06/2026 | 0.550 | 81.950 | 0 | 63.189 | ||||
| 01/06/2026 | 0.520 | 79.450 | 0 | 72.910 | ||||
| 29/05/2026 | 0.560 | 81.600 | 0 | 72.925 | ||||
| 28/05/2026 | 0.670 | 88.250 | 0 | 63.631 | ||||
| 27/05/2026 | 0.620 | 85.200 | 0 | 68.772 | ||||
| 26/05/2026 | 0.600 | 84.400 | 0 | 64.270 | ||||
| 22/05/2026 | 0.510 | 79.850 | 0 | 57.869 | ||||
| 21/05/2026 | 0.410 | 74.200 | 0 | 57.733 | ||||
| 20/05/2026 | 0.420 | 75.150 | 85,000 | 53.437 | 42,500 | 0.380 | 42,500 | 0.372 |
| 19/05/2026 | 0.310 | 68.500 | 40,000 | 54.586 | 20,000 | 0.280 | 20,000 | 0.283 |
| 18/05/2026 | 0.320 | 68.700 | 20,000 | 57.592 | 10,000 | 0.345 | 10,000 | 0.360 |
| 15/05/2026 | 0.360 | 71.150 | 25,000 | 56.752 | 25,000 | 0.380 | ||
| 14/05/2026 | 0.370 | 71.500 | 0 | 58.566 | ||||
| 13/05/2026 | 0.415 | 74.150 | 55,000 | 58.474 | 30,000 | 0.405 | 25,000 | 0.425 |
| 12/05/2026 | 0.455 | 76.600 | 30,000 | 57.043 | 30,000 | 0.410 | ||
| 11/05/2026 | 0.450 | 76.600 | 0 | 53.760 | ||||
| 08/05/2026 | 0.400 | 73.350 | 0 | 56.585 | ||||
| 07/05/2026 | 0.455 | 76.750 | 0 | 54.102 | ||||
| 06/05/2026 | 0.425 | 74.850 | 230,000 | 55.683 | 115,000 | 0.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 10:26 | |
| 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 |