| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.370 | 156.500 | 0 | 119.891 | ||||
| 03/06/2026 | 1.280 | 151.700 | 10,000 | 121.060 | ||||
| 02/06/2026 | 1.200 | 147.900 | 25,000 | 109.603 | ||||
| 01/06/2026 | 1.300 | 152.300 | 0 | 126.548 | ||||
| 29/05/2026 | 1.480 | 161.300 | 15,000 | 129.606 | 10,000 | 1.625 | ||
| 28/05/2026 | 1.620 | 170.000 | 0 | |||||
| 27/05/2026 | 1.290 | 152.400 | 0 | 103.789 | ||||
| 26/05/2026 | 1.130 | 143.700 | 10,000 | 108.376 | 5,000 | 1.200 | ||
| 22/05/2026 | 0.840 | 130.100 | 0 | 70.066 | ||||
| 21/05/2026 | 0.820 | 128.000 | 0 | 86.996 | ||||
| 20/05/2026 | 0.900 | 132.800 | 0 | 77.771 | ||||
| 19/05/2026 | 0.610 | 116.600 | 0 | 80.814 | ||||
| 18/05/2026 | 0.610 | 115.800 | 0 | 87.186 | ||||
| 15/05/2026 | 0.620 | 115.900 | 10,000 | 88.401 | 10,000 | 0.730 | ||
| 14/05/2026 | 0.810 | 127.000 | 30,000 | 85.436 | 5,000 | 0.810 | 5,000 | 0.830 |
| 13/05/2026 | 0.850 | 129.800 | 0 | 76.863 | ||||
| 12/05/2026 | 0.840 | 129.500 | 75,000 | 72.888 | 25,000 | 0.820 | ||
| 11/05/2026 | 0.940 | 134.000 | 5,000 | 84.247 | 5,000 | 0.940 | ||
| 08/05/2026 | 0.890 | 130.800 | 0 | 87.156 | ||||
| 07/05/2026 | 1.070 | 141.400 | 0 | 72.714 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |