| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 9.010 | 0 | 88.069 | |||||
| 03/06/2026 | 9.110 | 0 | 85.147 | |||||
| 02/06/2026 | 9.260 | 0 | 81.445 | |||||
| 01/06/2026 | 9.520 | 0 | 76.025 | |||||
| 29/05/2026 | 9.220 | 0 | 78.373 | |||||
| 28/05/2026 | 9.250 | 0 | 77.010 | |||||
| 27/05/2026 | 9.370 | 0 | 74.227 | |||||
| 26/05/2026 | 9.400 | 0 | 72.953 | |||||
| 22/05/2026 | 9.250 | 0 | 73.433 | |||||
| 21/05/2026 | 9.340 | 0 | 71.335 | |||||
| 20/05/2026 | 9.460 | 0 | 68.837 | |||||
| 19/05/2026 | 9.480 | 0 | 67.889 | |||||
| 18/05/2026 | 9.480 | 0 | 67.270 | |||||
| 15/05/2026 | 9.650 | 0 | 66.527 | |||||
| 14/05/2026 | 9.840 | 0 | 65.457 | |||||
| 13/05/2026 | 9.880 | 0 | 64.322 | |||||
| 12/05/2026 | 9.960 | 0 | 62.669 | 620,000 | 0.022 | 810,000 | 0.022 | |
| 11/05/2026 | 9.950 | 0 | 62.995 | 1,200,000 | 0.023 | 1,200,000 | 0.023 | |
| 08/05/2026 | 10.000 | 0 | 63.974 | 600,000 | 0.028 | 600,000 | 0.028 | |
| 07/05/2026 | 10.110 | 0 | 63.063 | 590,000 | 0.029 | 590,000 | 0.029 |
| 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 |