| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.050 | 7.310 | 0 | 89.071 | ||||
| 02/06/2026 | 0.057 | 7.600 | 0 | 88.589 | ||||
| 01/06/2026 | 0.057 | 7.670 | 0 | 87.293 | ||||
| 29/05/2026 | 0.054 | 7.520 | 0 | 87.072 | ||||
| 28/05/2026 | 0.054 | 7.400 | 0 | 88.622 | ||||
| 27/05/2026 | 0.063 | 7.820 | 50,000 | 87.147 | 50,000 | 0.062 | ||
| 26/05/2026 | 0.068 | 7.930 | 0 | 87.860 | ||||
| 22/05/2026 | 0.065 | 7.760 | 0 | 87.887 | ||||
| 21/05/2026 | 0.068 | 7.870 | 0 | 87.572 | ||||
| 20/05/2026 | 0.065 | 7.710 | 0 | 88.164 | ||||
| 19/05/2026 | 0.065 | 7.760 | 0 | 87.166 | ||||
| 18/05/2026 | 0.064 | 7.620 | 0 | 88.488 | ||||
| 15/05/2026 | 0.071 | 7.880 | 0 | 87.533 | ||||
| 14/05/2026 | 0.075 | 8.010 | 200,000 | 87.342 | 200,000 | 0.075 | ||
| 13/05/2026 | 0.078 | 8.050 | 190,000 | 87.956 | 90,000 | 0.078 | 100,000 | 0.077 |
| 12/05/2026 | 0.088 | 8.300 | 0 | 88.684 | ||||
| 11/05/2026 | 0.102 | 8.760 | 16,000 | 87.620 | 16,000 | 0.102 | ||
| 08/05/2026 | 0.100 | 8.660 | 0 | 87.612 | ||||
| 07/05/2026 | 0.100 | 8.640 | 0 | 87.688 | ||||
| 06/05/2026 | 0.098 | 8.520 | 720,000 | 88.409 | 360,000 | 0.098 | 360,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |