| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0 | 105.177 | ||||||
| 03/06/2026 | 0 | 88.333 | ||||||
| 02/06/2026 | 0 | 86.553 | ||||||
| 01/06/2026 | 0 | 84.817 | ||||||
| 29/05/2026 | 0 | 86.524 | ||||||
| 28/05/2026 | 0 | 88.985 | ||||||
| 27/05/2026 | 0 | 84.012 | ||||||
| 26/05/2026 | 0 | 82.767 | ||||||
| 22/05/2026 | 0 | 80.189 | ||||||
| 21/05/2026 | 0 | 80.745 | ||||||
| 20/05/2026 | 0 | 79.581 | ||||||
| 19/05/2026 | 0 | 78.409 | ||||||
| 18/05/2026 | 0 | 79.398 | ||||||
| 15/05/2026 | 0 | 74.374 | ||||||
| 14/05/2026 | 0 | 71.316 | ||||||
| 13/05/2026 | 0 | 69.892 | ||||||
| 12/05/2026 | 0 | 68.544 | 10,000 | 0.010 | ||||
| 11/05/2026 | 0 | 65.381 | 540,000 | 0.011 | ||||
| 08/05/2026 | 0 | 62.817 | ||||||
| 07/05/2026 | 0 | 62.598 |
| 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 |