| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 1.370 | 753.500 | 0 | |||||
| 29/05/2026 | 1.290 | 744.500 | 1,000 | 26.396 | 1,000 | 1.340 | ||
| 28/05/2026 | 1.120 | 717.000 | 5,000 | 43.808 | 5,000 | 1.090 | ||
| 27/05/2026 | 0.930 | 700.000 | 0 | 36.318 | ||||
| 26/05/2026 | 0.660 | 658.000 | 4,000 | 42.009 | 4,000 | 0.670 | ||
| 22/05/2026 | 0.870 | 686.000 | 64,000 | 41.155 | 60,000 | 0.848 | 4,000 | 0.870 |
| 21/05/2026 | 0.770 | 673.500 | 40,000 | 40.090 | 40,000 | 0.770 | ||
| 20/05/2026 | 0.690 | 662.500 | 0 | 39.630 | ||||
| 19/05/2026 | 0.690 | 660.000 | 0 | 41.050 | ||||
| 18/05/2026 | 0.800 | 674.500 | 0 | 41.440 | ||||
| 15/05/2026 | 0.820 | 680.000 | 2,000 | 38.183 | 2,000 | 0.820 | ||
| 14/05/2026 | 0.840 | 686.000 | 0 | 34.931 | ||||
| 13/05/2026 | 0.770 | 673.000 | 100,000 | 37.787 | ||||
| 12/05/2026 | 0.640 | 651.500 | 0 | 39.591 | ||||
| 11/05/2026 | 0.660 | 657.500 | 1,000 | 37.334 | 1,000 | 0.660 | ||
| 08/05/2026 | 0.670 | 651.000 | 0 | 41.503 | ||||
| 07/05/2026 | 0.720 | 665.000 | 1,000 | 36.967 | 1,000 | 0.660 | ||
| 06/05/2026 | 0.760 | 669.000 | 0 | 37.808 | ||||
| 05/05/2026 | 0.680 | 655.000 | 6,000 | 39.181 | 2,000 | 0.640 | 4,000 | 0.650 |
| 04/05/2026 | 0.520 | 631.500 | 10,000 | 37.876 | 10,000 | 0.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:31 | |
| 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 |