| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.022 | 8.570 | 0 | 27.445 | ||||
| 02/06/2026 | 0.022 | 8.660 | 2,000,000 | 28.450 | 2,000,000 | 0.022 | ||
| 01/06/2026 | 0.026 | 8.530 | 0 | 28.464 | ||||
| 29/05/2026 | 0.027 | 8.490 | 0 | 28.093 | ||||
| 28/05/2026 | 0.028 | 8.480 | 2,215,000 | 28.268 | 215,000 | 0.029 | 2,000,000 | 0.029 |
| 27/05/2026 | 0.024 | 8.580 | 0 | 27.818 | ||||
| 26/05/2026 | 0.020 | 8.730 | 0 | 27.767 | ||||
| 22/05/2026 | 0.020 | 8.770 | 0 | 27.869 | ||||
| 21/05/2026 | 0.021 | 8.690 | 0 | 27.348 | ||||
| 20/05/2026 | 0.021 | 8.730 | 20,000 | 27.708 | 20,000 | 0.021 | ||
| 19/05/2026 | 0.020 | 8.850 | 0 | 28.499 | ||||
| 18/05/2026 | 0.021 | 8.760 | 0 | 27.899 | ||||
| 15/05/2026 | 0.021 | 8.780 | 0 | 27.873 | ||||
| 14/05/2026 | 0.021 | 8.870 | 0 | 28.739 | ||||
| 13/05/2026 | 0.021 | 8.870 | 0 | 28.658 | ||||
| 12/05/2026 | 0.021 | 8.900 | 0 | 28.810 | ||||
| 11/05/2026 | 0.022 | 8.840 | 0 | 28.539 | ||||
| 08/05/2026 | 0.023 | 8.760 | 0 | 27.877 | ||||
| 07/05/2026 | 0.021 | 8.880 | 0 | 28.212 | ||||
| 06/05/2026 | 0.021 | 8.930 | 5,000 | 28.638 | 5,000 | 0.023 |
| 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 |