| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.026 | 74.300 | 0 | 46.123 | ||||
| 03/06/2026 | 0.028 | 75.150 | 60,000 | 45.899 | 30,000 | 0.028 | 30,000 | 0.030 |
| 02/06/2026 | 0.032 | 76.600 | 0 | 45.729 | ||||
| 01/06/2026 | 0.030 | 76.400 | 0 | 45.008 | ||||
| 29/05/2026 | 0.029 | 75.800 | 0 | 44.910 | ||||
| 28/05/2026 | 0.027 | 74.500 | 0 | 45.426 | ||||
| 27/05/2026 | 0.028 | 75.450 | 0 | 44.638 | ||||
| 26/05/2026 | 0.028 | 75.250 | 0 | 44.724 | ||||
| 22/05/2026 | 0.029 | 75.150 | 0 | 44.784 | ||||
| 21/05/2026 | 0.031 | 76.000 | 0 | 44.509 | ||||
| 20/05/2026 | 0.032 | 76.950 | 20,000 | 43.691 | 10,000 | 0.032 | 10,000 | 0.032 |
| 19/05/2026 | 0.030 | 75.700 | 0 | 44.186 | ||||
| 18/05/2026 | 0.032 | 75.800 | 0 | 44.763 | ||||
| 15/05/2026 | 0.034 | 76.250 | 0 | 45.932 | ||||
| 14/05/2026 | 0.035 | 76.270 | 0 | 44.910 | ||||
| 13/05/2026 | 0.037 | 76.420 | 0 | 45.362 | ||||
| 12/05/2026 | 0.038 | 76.820 | 0 | 45.211 | ||||
| 11/05/2026 | 0.038 | 77.420 | 0 | 44.396 | ||||
| 08/05/2026 | 0.037 | 77.170 | 0 | 43.992 | ||||
| 07/05/2026 | 0.038 | 77.870 | 0 | 43.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:23 | |
| 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 |