| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.465 | 3,220.000 | 0 | 33.422 | ||||
| 02/06/2026 | 0.410 | 3,268.000 | 0 | 32.913 | ||||
| 01/06/2026 | 0.435 | 3,240.000 | 0 | 32.230 | ||||
| 29/05/2026 | 0.425 | 3,247.000 | 10,000 | 31.341 | 10,000 | 0.438 | ||
| 28/05/2026 | 0.530 | 3,148.000 | 0 | 30.092 | ||||
| 27/05/2026 | 0.460 | 3,228.000 | 0 | 32.215 | ||||
| 26/05/2026 | 0.425 | 3,256.000 | 0 | 31.614 | ||||
| 22/05/2026 | 0.440 | 3,280.000 | 0 | 34.222 | ||||
| 21/05/2026 | 0.440 | 3,248.000 | 31,000 | 31.203 | 31,000 | 0.410 | ||
| 20/05/2026 | 0.480 | 3,225.000 | 185,000 | 32.323 | 185,000 | 0.475 | ||
| 19/05/2026 | 0.430 | 3,275.000 | 176,500 | 32.386 | 176,500 | 0.435 | ||
| 18/05/2026 | 0.440 | 3,266.000 | 226,500 | 32.269 | 216,500 | 0.465 | 10,000 | 0.453 |
| 15/05/2026 | 0.420 | 3,287.000 | 256,000 | 31.810 | 256,000 | 0.395 | ||
| 14/05/2026 | 0.345 | 3,369.000 | 0 | 31.662 | ||||
| 13/05/2026 | 0.345 | 3,381.000 | 0 | 32.296 | ||||
| 12/05/2026 | 0.350 | 3,377.000 | 0 | 32.151 | ||||
| 11/05/2026 | 0.370 | 3,365.000 | 0 | 32.746 | ||||
| 08/05/2026 | 0.350 | 3,398.000 | 6,500 | 32.818 | 5,000 | 0.335 | 1,500 | 0.350 |
| 07/05/2026 | 0.330 | 3,410.000 | 50,000 | 31.846 | 40,000 | 0.351 | 10,000 | 0.355 |
| 06/05/2026 | 0.375 | 3,362.000 | 5,000 | 32.080 | 5,000 | 0.405 |
| 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 |