| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 1.520 | 26.580 | 4,000 | 219.713 | ||||
| 01/06/2026 | 1.350 | 25.240 | 8,000 | |||||
| 29/05/2026 | 1.250 | 24.000 | 16,000 | 155.991 | ||||
| 28/05/2026 | 0.800 | 19.680 | 4,000 | |||||
| 27/05/2026 | 0.730 | 19.000 | 316,000 | |||||
| 26/05/2026 | 0.660 | 18.190 | 34,000 | 67.900 | ||||
| 22/05/2026 | 0.415 | 15.750 | 1,256,000 | 812,000 | 0.307 | |||
| 21/05/2026 | 0.173 | 13.150 | 1,328,000 | 46.575 | 576,000 | 0.185 | 750,000 | 0.220 |
| 20/05/2026 | 0.171 | 13.200 | 2,000 | 38.998 | ||||
| 19/05/2026 | 0.133 | 12.710 | 0 | 41.066 | ||||
| 18/05/2026 | 0.128 | 12.630 | 104,000 | 41.451 | 104,000 | 0.118 | ||
| 15/05/2026 | 0.117 | 12.420 | 1,818,000 | 43.101 | 1,694,000 | 0.127 | ||
| 14/05/2026 | 0.164 | 13.060 | 0 | 40.453 | ||||
| 13/05/2026 | 0.158 | 12.940 | 0 | 43.152 | ||||
| 12/05/2026 | 0.161 | 12.950 | 302,000 | 44.490 | ||||
| 11/05/2026 | 0.195 | 13.410 | 958,000 | 40.131 | 350,000 | 0.190 | ||
| 08/05/2026 | 0.126 | 12.540 | 194,000 | 39.743 | 194,000 | 0.122 | ||
| 07/05/2026 | 0.130 | 12.560 | 916,000 | 40.997 | 390,000 | 0.130 | ||
| 06/05/2026 | 0.102 | 12.150 | 1,164,000 | 40.845 | 312,000 | 0.099 | 170,000 | 0.115 |
| 05/05/2026 | 0.072 | 11.640 | 4,068,000 | 40.778 | 1,476,000 | 0.068 | 1,520,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:34 | |
| 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 |