| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.177 | 16.300 | 0 | 22.001 | ||||
| 03/06/2026 | 0.209 | 16.580 | 0 | 22.053 | ||||
| 02/06/2026 | 0.205 | 16.480 | 0 | 22.824 | ||||
| 01/06/2026 | 0.166 | 16.180 | 0 | 21.867 | ||||
| 29/05/2026 | 0.186 | 16.350 | 0 | 21.882 | ||||
| 28/05/2026 | 0.180 | 16.240 | 0 | 22.475 | ||||
| 27/05/2026 | 0.179 | 16.190 | 0 | 22.890 | ||||
| 26/05/2026 | 0.183 | 16.190 | 0 | 23.241 | ||||
| 22/05/2026 | 0.147 | 15.830 | 0 | 22.745 | ||||
| 21/05/2026 | 0.138 | 15.680 | 0 | 23.185 | ||||
| 20/05/2026 | 0.159 | 15.910 | 0 | 23.138 | ||||
| 19/05/2026 | 0.161 | 15.930 | 1,000 | 23.025 | 1,000 | 0.148 | ||
| 18/05/2026 | 0.163 | 15.900 | 91,000 | 23.521 | 91,000 | 0.166 | ||
| 15/05/2026 | 0.179 | 16.070 | 0 | 23.211 | ||||
| 14/05/2026 | 0.203 | 16.310 | 30,000 | 23.030 | 30,000 | 0.197 | ||
| 13/05/2026 | 0.225 | 16.510 | 10,000 | 22.935 | 10,000 | 0.210 | ||
| 12/05/2026 | 0.216 | 16.390 | 0 | 23.498 | ||||
| 11/05/2026 | 0.207 | 16.330 | 0 | 23.130 | ||||
| 08/05/2026 | 0.182 | 16.100 | 0 | 22.769 | ||||
| 07/05/2026 | 0.197 | 16.230 | 0 | 22.880 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 09:25 | |
| 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 |