| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.010 | 10,000 | 87.777 | |||||
| 02/06/2026 | 0.010 | 0 | 84.027 | |||||
| 01/06/2026 | 0.010 | 0 | 80.352 | |||||
| 29/05/2026 | 0.010 | 0 | 73.461 | |||||
| 28/05/2026 | 0.010 | 0 | 70.205 | |||||
| 27/05/2026 | 0.010 | 0 | 68.764 | |||||
| 26/05/2026 | 0.010 | 0 | 64.250 | |||||
| 22/05/2026 | 0.010 | 0 | 58.668 | |||||
| 21/05/2026 | 0.010 | 370,000 | 57.305 | |||||
| 20/05/2026 | 0.010 | 0 | 53.743 | |||||
| 19/05/2026 | 0.010 | 0 | 53.797 | |||||
| 18/05/2026 | 0.010 | 0 | 53.614 | |||||
| 15/05/2026 | 0.010 | 0 | 53.448 | |||||
| 14/05/2026 | 0.010 | 0 | 51.672 | |||||
| 13/05/2026 | 0.010 | 0 | 49.516 | |||||
| 12/05/2026 | 0.010 | 0 | 50.035 | |||||
| 11/05/2026 | 0.010 | 0 | 48.985 | |||||
| 08/05/2026 | 0.010 | 0 | 44.122 | |||||
| 07/05/2026 | 0.010 | 180,000 | 43.763 | 180,000 | 0.010 | |||
| 06/05/2026 | 0.010 | 100,000 | 40.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:00 | |
| 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 |