| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.202 | 16.300 | 30,000 | 22.913 | 30,000 | 0.210 | ||
| 03/06/2026 | 0.235 | 16.580 | 0 | 22.929 | ||||
| 02/06/2026 | 0.232 | 16.480 | 73,000 | 23.859 | 73,000 | 0.229 | ||
| 01/06/2026 | 0.191 | 16.180 | 50,000 | 22.848 | 50,000 | 0.191 | ||
| 29/05/2026 | 0.211 | 16.350 | 0 | 22.757 | ||||
| 28/05/2026 | 0.200 | 16.240 | 0 | 22.806 | ||||
| 27/05/2026 | 0.196 | 16.190 | 0 | 22.886 | ||||
| 26/05/2026 | 0.199 | 16.190 | 0 | 23.109 | ||||
| 22/05/2026 | 0.163 | 15.830 | 0 | 22.832 | ||||
| 21/05/2026 | 0.154 | 15.680 | 0 | 23.350 | ||||
| 20/05/2026 | 0.174 | 15.910 | 0 | 23.052 | ||||
| 19/05/2026 | 0.178 | 15.930 | 0 | 23.164 | ||||
| 18/05/2026 | 0.178 | 15.900 | 400,000 | 23.430 | 200,000 | 0.171 | 200,000 | 0.183 |
| 15/05/2026 | 0.193 | 16.070 | 380,000 | 22.926 | 200,000 | 0.208 | 180,000 | 0.206 |
| 14/05/2026 | 0.220 | 16.310 | 53,000 | 22.973 | 53,000 | 0.220 | ||
| 13/05/2026 | 0.241 | 16.510 | 0 | 22.669 | ||||
| 12/05/2026 | 0.231 | 16.390 | 20,000 | 23.183 | 20,000 | 0.229 | ||
| 11/05/2026 | 0.222 | 16.330 | 22,000 | 22.852 | 22,000 | 0.222 | ||
| 08/05/2026 | 0.197 | 16.100 | 0 | 22.615 | ||||
| 07/05/2026 | 0.212 | 16.230 | 0 | 22.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 09:24 | |
| 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 |