| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 8.550 | 0 | 24.776 | |||||
| 03/06/2026 | 8.570 | 0 | 24.417 | 5,000 | 0.028 | |||
| 02/06/2026 | 8.660 | 0 | 24.505 | 5,000 | 0.038 | |||
| 01/06/2026 | 8.530 | 0 | 24.611 | 6,000 | 0.029 | |||
| 29/05/2026 | 8.490 | 0 | 24.805 | 5,000 | 0.029 | |||
| 28/05/2026 | 8.480 | 0 | 24.135 | |||||
| 27/05/2026 | 8.580 | 0 | 24.216 | 6,000 | 0.036 | |||
| 26/05/2026 | 8.730 | 0 | 24.549 | 3,000 | 0.064 | |||
| 22/05/2026 | 8.770 | 0 | 24.393 | 2,000 | 0.068 | |||
| 21/05/2026 | 8.690 | 0 | 24.761 | 3,000 | 0.065 | |||
| 20/05/2026 | 8.730 | 0 | 24.946 | 2,000 | 0.073 | |||
| 19/05/2026 | 8.850 | 0 | 24.512 | 5,000 | 0.088 | 2,000 | 0.083 | |
| 18/05/2026 | 8.760 | 0 | 24.587 | 3,000 | 0.077 | |||
| 15/05/2026 | 8.780 | 0 | 24.741 | 70,000 | 0.085 | 74,000 | 0.094 | |
| 14/05/2026 | 8.870 | 0 | 25.124 | 8,004,000 | 0.123 | 8,002,000 | 0.123 | |
| 13/05/2026 | 8.870 | 0 | 24.946 | 8,000,000 | 0.108 | 8,000,000 | 0.108 | |
| 12/05/2026 | 8.900 | 0 | 24.802 | |||||
| 11/05/2026 | 8.840 | 0 | 24.842 | 2,000 | 0.101 | |||
| 08/05/2026 | 8.760 | 0 | 25.201 | 2,000 | 0.103 | |||
| 07/05/2026 | 8.880 | 0 | 25.418 | 30,000 | 0.127 | 30,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |