| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.380 | 69.950 | 0 | 25.391 | ||||
| 01/06/2026 | 0.360 | 69.300 | 0 | 30.371 | ||||
| 29/05/2026 | 0.440 | 70.450 | 0 | 26.871 | ||||
| 28/05/2026 | 0.335 | 69.150 | 0 | 25.297 | ||||
| 27/05/2026 | 0.255 | 67.500 | 0 | 40.912 | ||||
| 26/05/2026 | 0.360 | 68.948 | 0 | 30.229 | ||||
| 22/05/2026 | 0.475 | 70.448 | 0 | 29.004 | ||||
| 21/05/2026 | 0.425 | 69.598 | 0 | 30.321 | ||||
| 20/05/2026 | 0.430 | 69.948 | 0 | 26.905 | ||||
| 19/05/2026 | 0.430 | 69.748 | 0 | 28.505 | ||||
| 18/05/2026 | 0.510 | 70.548 | 0 | 31.041 | ||||
| 15/05/2026 | 0.580 | 71.448 | 0 | 29.804 | ||||
| 14/05/2026 | 0.580 | 71.648 | 0 | 26.933 | ||||
| 13/05/2026 | 0.540 | 70.998 | 0 | 28.237 | ||||
| 12/05/2026 | 0.540 | 70.648 | 0 | 31.471 | ||||
| 11/05/2026 | 0.570 | 71.048 | 0 | 31.094 | ||||
| 08/05/2026 | 0.630 | 71.698 | 320,000 | 31.272 | 60,000 | 0.570 | 260,000 | 0.609 |
| 07/05/2026 | 0.610 | 71.398 | 0 | 31.258 | ||||
| 06/05/2026 | 0.410 | 68.498 | 0 | 31.025 | ||||
| 05/05/2026 | 0.290 | 66.398 | 0 | 30.727 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:54 | |
| 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 |