| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.194 | 118.800 | 5,000 | 36.519 | 5,000 | 0.200 | ||
| 05/06/2026 | 0.214 | 120.900 | 22,500 | 36.212 | 22,500 | 0.216 | ||
| 04/06/2026 | 0.250 | 123.700 | 0 | 37.143 | ||||
| 03/06/2026 | 0.255 | 124.200 | 0 | 37.002 | ||||
| 02/06/2026 | 0.285 | 127.900 | 35,000 | 35.365 | 35,000 | 0.275 | ||
| 01/06/2026 | 0.325 | 130.000 | 0 | 37.314 | ||||
| 29/05/2026 | 0.330 | 131.700 | 0 | 34.933 | ||||
| 28/05/2026 | 0.330 | 130.400 | 0 | 36.946 | ||||
| 27/05/2026 | 0.355 | 132.100 | 0 | 37.393 | ||||
| 26/05/2026 | 0.385 | 135.100 | 15,000 | 36.134 | 7,500 | 0.387 | 7,500 | 0.422 |
| 22/05/2026 | 0.435 | 138.600 | 0 | 36.151 | ||||
| 21/05/2026 | 0.420 | 137.500 | 0 | 36.060 | ||||
| 20/05/2026 | 0.410 | 137.100 | 0 | 35.360 | ||||
| 19/05/2026 | 0.410 | 135.900 | 100,000 | 37.304 | 100,000 | 0.410 | ||
| 18/05/2026 | 0.425 | 136.700 | 0 | 37.778 | ||||
| 15/05/2026 | 0.500 | 142.600 | 0 | 36.561 | ||||
| 14/05/2026 | 0.500 | 143.300 | 0 | 35.093 | ||||
| 13/05/2026 | 0.450 | 139.600 | 2,500 | 35.394 | 2,500 | 0.445 | ||
| 12/05/2026 | 0.470 | 139.800 | 20,000 | 37.767 | 10,000 | 0.485 | 10,000 | 0.510 |
| 11/05/2026 | 0.500 | 143.300 | 0 | 35.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |