| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 1.420 | 753.500 | 0 | 42.048 | ||||
| 29/05/2026 | 1.310 | 744.500 | 0 | 33.929 | ||||
| 28/05/2026 | 1.150 | 717.000 | 0 | 48.073 | ||||
| 27/05/2026 | 1.020 | 700.000 | 0 | 48.372 | ||||
| 26/05/2026 | 0.740 | 658.000 | 50,000 | 50.636 | 50,000 | 0.810 | ||
| 22/05/2026 | 0.940 | 686.000 | 0 | 49.115 | ||||
| 21/05/2026 | 0.860 | 673.500 | 0 | 49.789 | ||||
| 20/05/2026 | 0.790 | 662.500 | 0 | 49.980 | ||||
| 19/05/2026 | 0.780 | 660.000 | 0 | 50.205 | ||||
| 18/05/2026 | 0.900 | 674.500 | 0 | 51.862 | ||||
| 15/05/2026 | 0.920 | 680.000 | 50,000 | 48.682 | 50,000 | 0.920 | ||
| 14/05/2026 | 0.980 | 686.000 | 51,000 | 49.973 | 51,000 | 1.108 | ||
| 13/05/2026 | 0.880 | 673.000 | 0 | 48.881 | ||||
| 12/05/2026 | 0.730 | 651.500 | 0 | 48.129 | ||||
| 11/05/2026 | 0.790 | 657.500 | 50,000 | 49.722 | 50,000 | 0.850 | ||
| 08/05/2026 | 0.760 | 651.000 | 1,000 | 49.765 | 1,000 | 0.790 | ||
| 07/05/2026 | 0.860 | 665.000 | 50,000 | 50.124 | 50,000 | 0.870 | ||
| 06/05/2026 | 0.890 | 669.000 | 108,000 | 50.028 | 58,000 | 0.774 | 50,000 | 0.920 |
| 05/05/2026 | 0.800 | 655.000 | 150,000 | 50.047 | 150,000 | 0.797 | ||
| 04/05/2026 | 0.670 | 631.500 | 4,000 | 51.099 | 4,000 | 0.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |