| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.067 | 32.680 | 240,000 | 58.487 | 120,000 | 0.071 | 120,000 | 0.072 |
| 02/06/2026 | 0.090 | 35.140 | 0 | 58.457 | ||||
| 01/06/2026 | 0.086 | 34.620 | 0 | 58.844 | ||||
| 29/05/2026 | 0.073 | 33.340 | 0 | 57.761 | ||||
| 28/05/2026 | 0.067 | 32.380 | 2,500 | 58.859 | 2,500 | 0.070 | ||
| 27/05/2026 | 0.079 | 33.680 | 0 | 58.972 | ||||
| 26/05/2026 | 0.086 | 34.380 | 255,000 | 58.980 | 127,500 | 0.086 | 127,500 | 0.088 |
| 22/05/2026 | 0.072 | 32.720 | 0 | 58.971 | ||||
| 21/05/2026 | 0.073 | 32.840 | 0 | 58.782 | ||||
| 20/05/2026 | 0.075 | 33.140 | 0 | 58.273 | ||||
| 19/05/2026 | 0.075 | 33.000 | 0 | 58.733 | ||||
| 18/05/2026 | 0.076 | 32.940 | 0 | 59.379 | ||||
| 15/05/2026 | 0.081 | 33.680 | 20,000 | 58.007 | 20,000 | 0.079 | ||
| 14/05/2026 | 0.072 | 32.640 | 180,000 | 58.048 | 70,000 | 0.071 | 90,000 | 0.073 |
| 13/05/2026 | 0.085 | 33.860 | 0 | 58.860 | ||||
| 12/05/2026 | 0.084 | 33.700 | 5,000 | 59.071 | 5,000 | 0.081 | ||
| 11/05/2026 | 0.078 | 33.060 | 0 | 58.869 | ||||
| 08/05/2026 | 0.076 | 32.660 | 0 | 59.231 | ||||
| 07/05/2026 | 0.080 | 33.280 | 0 | 58.266 | ||||
| 06/05/2026 | 0.080 | 32.980 | 0 | 59.501 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:17 | |
| 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 |