| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.170 | 184.000 | 0 | 86.387 | ||||
| 03/06/2026 | 1.190 | 186.800 | 0 | 73.370 | ||||
| 02/06/2026 | 1.180 | 184.800 | 0 | 83.202 | ||||
| 01/06/2026 | 1.200 | 185.700 | 0 | 83.870 | ||||
| 29/05/2026 | 1.350 | 194.000 | 0 | 81.636 | ||||
| 28/05/2026 | 1.450 | 199.700 | 0 | 78.672 | ||||
| 27/05/2026 | 1.500 | 203.800 | 0 | 61.136 | ||||
| 26/05/2026 | 1.490 | 204.600 | 0 | |||||
| 22/05/2026 | 1.120 | 184.600 | 0 | 50.800 | ||||
| 21/05/2026 | 0.980 | 174.900 | 0 | 67.008 | ||||
| 20/05/2026 | 1.020 | 178.900 | 0 | 54.156 | ||||
| 19/05/2026 | 0.890 | 169.200 | 0 | 68.514 | ||||
| 18/05/2026 | 1.000 | 176.400 | 15,000 | 63.211 | 10,000 | 0.995 | 5,000 | 1.050 |
| 15/05/2026 | 0.910 | 172.000 | 5,000 | 57.891 | 5,000 | 0.870 | ||
| 14/05/2026 | 0.960 | 172.300 | 0 | 70.794 | ||||
| 13/05/2026 | 1.110 | 182.300 | 0 | 62.146 | ||||
| 12/05/2026 | 1.010 | 176.200 | 0 | 70.711 | ||||
| 11/05/2026 | 0.960 | 172.270 | 520,000 | 69.676 | 260,000 | 0.970 | 260,000 | 1.000 |
| 08/05/2026 | 0.900 | 167.770 | 0 | 72.172 | ||||
| 07/05/2026 | 1.020 | 176.070 | 0 | 66.378 |
| 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 |