| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.018 | 8.570 | 0 | 25.658 | ||||
| 02/06/2026 | 0.018 | 8.660 | 0 | 26.632 | ||||
| 01/06/2026 | 0.019 | 8.530 | 50,000 | 25.499 | 50,000 | 0.019 | ||
| 29/05/2026 | 0.021 | 8.490 | 0 | 25.651 | ||||
| 28/05/2026 | 0.021 | 8.480 | 400,000 | 25.451 | 400,000 | 0.021 | ||
| 27/05/2026 | 0.017 | 8.580 | 0 | 24.772 | ||||
| 26/05/2026 | 0.016 | 8.730 | 0 | 25.892 | ||||
| 22/05/2026 | 0.016 | 8.770 | 0 | 26.002 | ||||
| 21/05/2026 | 0.016 | 8.690 | 0 | 25.082 | ||||
| 20/05/2026 | 0.016 | 8.730 | 0 | 25.431 | ||||
| 19/05/2026 | 0.016 | 8.850 | 0 | 26.619 | ||||
| 18/05/2026 | 0.017 | 8.760 | 395,000 | 26.096 | 395,000 | 0.017 | ||
| 15/05/2026 | 0.017 | 8.780 | 0 | 26.079 | ||||
| 14/05/2026 | 0.017 | 8.870 | 0 | 26.919 | ||||
| 13/05/2026 | 0.017 | 8.870 | 0 | 26.844 | ||||
| 12/05/2026 | 0.017 | 8.900 | 0 | 26.994 | ||||
| 11/05/2026 | 0.019 | 8.840 | 0 | 27.234 | ||||
| 08/05/2026 | 0.019 | 8.760 | 100,000 | 26.193 | 100,000 | 0.019 | ||
| 07/05/2026 | 0.016 | 8.880 | 15,000 | 25.957 | 15,000 | 0.015 | ||
| 06/05/2026 | 0.017 | 8.930 | 35,000 | 26.844 | 35,000 | 0.018 |
| 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 |