| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.760 | 142.100 | 0 | 46.073 | ||||
| 03/06/2026 | 0.740 | 144.100 | 0 | 44.869 | ||||
| 02/06/2026 | 0.710 | 149.900 | 0 | 71.011 | ||||
| 01/06/2026 | 0.760 | 143.100 | 0 | 62.000 | ||||
| 29/05/2026 | 0.830 | 136.300 | 0 | 69.160 | ||||
| 28/05/2026 | 0.850 | 132.500 | 0 | |||||
| 27/05/2026 | 0.830 | 135.300 | 0 | 56.242 | ||||
| 26/05/2026 | 0.810 | 136.800 | 0 | 40.843 | ||||
| 22/05/2026 | 0.810 | 138.100 | 0 | 63.786 | ||||
| 21/05/2026 | 0.810 | 137.600 | 0 | 58.447 | ||||
| 20/05/2026 | 0.700 | 148.700 | 0 | 50.914 | ||||
| 19/05/2026 | 0.660 | 156.100 | 0 | 66.954 | ||||
| 18/05/2026 | 0.700 | 150.600 | 0 | 63.474 | ||||
| 15/05/2026 | 0.670 | 153.500 | 956,000 | 59.539 | 946,000 | 0.651 | ||
| 14/05/2026 | 0.550 | 167.000 | 172,000 | 55.165 | 172,000 | 0.538 | ||
| 13/05/2026 | 0.540 | 169.100 | 0 | 57.590 | ||||
| 12/05/2026 | 0.530 | 170.500 | 0 | 57.307 | ||||
| 11/05/2026 | 0.520 | 172.600 | 128,000 | 59.149 | 128,000 | 0.520 | ||
| 08/05/2026 | 0.490 | 177.800 | 0 | 60.685 | ||||
| 07/05/2026 | 0.510 | 176.400 | 0 | 63.644 |
| 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 |