| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.097 | 4,964.920 | 0 | 35.147 | ||||
| 29/05/2026 | 0.106 | 4,884.230 | 0 | 34.869 | ||||
| 28/05/2026 | 0.105 | 4,888.580 | 60,000 | 34.713 | 60,000 | 0.102 | ||
| 27/05/2026 | 0.102 | 4,907.570 | 0 | 34.510 | ||||
| 26/05/2026 | 0.099 | 4,946.880 | 20,000 | 34.729 | 20,000 | 0.107 | ||
| 22/05/2026 | 0.109 | 4,869.570 | 0 | 34.592 | ||||
| 21/05/2026 | 0.119 | 4,768.900 | 30,000 | 34.067 | 30,000 | 0.107 | ||
| 20/05/2026 | 0.109 | 4,873.820 | 40,000 | 34.546 | 10,000 | 0.110 | 30,000 | 0.112 |
| 19/05/2026 | 0.113 | 4,857.460 | 210,000 | 34.842 | 60,000 | 0.118 | 150,000 | 0.116 |
| 18/05/2026 | 0.119 | 4,844.940 | 20,000 | 35.516 | 10,000 | 0.121 | 10,000 | 0.121 |
| 15/05/2026 | 0.111 | 4,941.140 | 0 | 35.947 | ||||
| 14/05/2026 | 0.100 | 5,076.200 | 0 | 36.533 | ||||
| 13/05/2026 | 0.100 | 5,093.850 | 0 | 36.737 | ||||
| 12/05/2026 | 0.101 | 5,070.610 | 0 | 36.306 | ||||
| 11/05/2026 | 0.103 | 5,106.400 | 0 | 37.218 | ||||
| 08/05/2026 | 0.104 | 5,102.790 | 0 | 37.103 | ||||
| 07/05/2026 | 0.104 | 5,121.100 | 0 | 37.335 | ||||
| 06/05/2026 | 0.115 | 4,969.200 | 100,000 | 36.323 | 100,000 | 0.114 | ||
| 05/05/2026 | 0.121 | 4,929.680 | 0 | 36.413 | ||||
| 04/05/2026 | 0.117 | 4,976.700 | 0 | 36.582 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:29 | |
| 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 |