| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 1.730 | 0 | 82.569 | |||||
| 02/06/2026 | 1.810 | 0 | 81.090 | 5,000 | 0.019 | |||
| 01/06/2026 | 1.760 | 0 | 83.430 | 15,000 | 0.018 | |||
| 29/05/2026 | 1.660 | 0 | 86.678 | |||||
| 28/05/2026 | 1.660 | 0 | 86.473 | 1,000,000 | 0.017 | |||
| 27/05/2026 | 1.740 | 0 | 83.488 | |||||
| 26/05/2026 | 1.790 | 0 | 82.049 | |||||
| 22/05/2026 | 1.770 | 0 | 82.316 | |||||
| 21/05/2026 | 1.780 | 0 | 81.628 | 30,000 | 0.021 | |||
| 20/05/2026 | 1.810 | 0 | 83.635 | |||||
| 19/05/2026 | 1.840 | 0 | 81.910 | |||||
| 18/05/2026 | 1.850 | 0 | 81.229 | 20,000 | 0.022 | |||
| 15/05/2026 | 1.860 | 0 | 81.342 | 30,000 | 0.024 | |||
| 14/05/2026 | 1.930 | 0 | 80.969 | 15,000 | 0.026 | |||
| 13/05/2026 | 1.980 | 0 | 80.379 | |||||
| 12/05/2026 | 1.990 | 0 | 80.778 | |||||
| 11/05/2026 | 2.030 | 0 | 78.669 | |||||
| 08/05/2026 | 2.060 | 0 | 76.750 | |||||
| 07/05/2026 | 2.080 | 0 | 75.656 | |||||
| 06/05/2026 | 2.010 | 0 | 78.790 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |