| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.530 | 156.500 | 0 | 144.108 | ||||
| 03/06/2026 | 1.410 | 151.700 | 0 | |||||
| 02/06/2026 | 1.370 | 147.900 | 0 | 147.120 | ||||
| 01/06/2026 | 1.450 | 152.300 | 0 | 138.182 | ||||
| 29/05/2026 | 1.630 | 161.300 | 0 | 139.734 | ||||
| 28/05/2026 | 1.780 | 170.000 | 15,000 | |||||
| 27/05/2026 | 1.450 | 152.400 | 205,000 | 124.000 | 205,000 | 1.429 | ||
| 26/05/2026 | 1.290 | 143.700 | 25,000 | 130.662 | 25,000 | 1.430 | ||
| 22/05/2026 | 0.990 | 130.100 | 150,000 | 61.862 | 150,000 | 0.880 | ||
| 21/05/2026 | 0.960 | 128.000 | 0 | 86.659 | ||||
| 20/05/2026 | 1.050 | 132.800 | 0 | 80.553 | ||||
| 19/05/2026 | 0.730 | 116.600 | 0 | 68.579 | ||||
| 18/05/2026 | 0.720 | 115.800 | 0 | 73.744 | ||||
| 15/05/2026 | 0.730 | 115.900 | 0 | 78.604 | ||||
| 14/05/2026 | 0.930 | 127.000 | 15,000 | 58.335 | ||||
| 13/05/2026 | 1.000 | 129.800 | 0 | 84.571 | ||||
| 12/05/2026 | 1.000 | 129.500 | 0 | 89.851 | ||||
| 11/05/2026 | 1.070 | 134.000 | 0 | 62.166 | ||||
| 08/05/2026 | 1.020 | 130.800 | 0 | 81.259 | ||||
| 07/05/2026 | 1.210 | 141.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |