| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.250 | 54.400 | 0 | 81.373 | ||||
| 03/06/2026 | 2.250 | 54.250 | 5,000 | 83.539 | 5,000 | 2.250 | ||
| 02/06/2026 | 1.750 | 49.520 | 515,000 | 68.757 | 510,000 | 1.749 | 5,000 | 1.790 |
| 01/06/2026 | 1.640 | 47.440 | 0 | 80.219 | ||||
| 29/05/2026 | 2.250 | 54.600 | 0 | 75.562 | ||||
| 28/05/2026 | 2.400 | 56.500 | 0 | 69.588 | ||||
| 27/05/2026 | 2.190 | 54.550 | 150,000 | 62.415 | 150,000 | 2.180 | ||
| 26/05/2026 | 2.180 | 54.200 | 0 | 67.441 | ||||
| 22/05/2026 | 1.890 | 51.100 | 380,000 | 64.991 | 380,000 | 1.700 | ||
| 21/05/2026 | 1.400 | 44.400 | 0 | 78.037 | ||||
| 20/05/2026 | 1.410 | 45.600 | 5,000 | 64.895 | 5,000 | 1.410 | ||
| 19/05/2026 | 1.220 | 43.160 | 0 | 66.241 | ||||
| 18/05/2026 | 1.200 | 42.920 | 0 | 65.874 | ||||
| 15/05/2026 | 1.170 | 41.880 | 5,000 | 72.053 | ||||
| 14/05/2026 | 1.470 | 45.220 | 5,000 | 76.312 | 5,000 | 1.480 | ||
| 13/05/2026 | 1.540 | 46.960 | 0 | 65.145 | ||||
| 12/05/2026 | 1.360 | 44.480 | 10,000 | 69.149 | 10,000 | 1.360 | ||
| 11/05/2026 | 1.350 | 43.960 | 5,000 | 73.220 | 5,000 | 1.350 | ||
| 08/05/2026 | 1.240 | 43.280 | 45,000 | 65.040 | 45,000 | 1.199 | ||
| 07/05/2026 | 1.090 | 41.220 | 10,000 | 66.374 | 10,000 | 1.095 |
| 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 |