| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.016 | 8.570 | 0 | 24.710 | ||||
| 02/06/2026 | 0.016 | 8.660 | 0 | 25.669 | ||||
| 01/06/2026 | 0.019 | 8.530 | 0 | 25.499 | ||||
| 29/05/2026 | 0.020 | 8.490 | 0 | 25.223 | ||||
| 28/05/2026 | 0.020 | 8.480 | 300,000 | 25.026 | 300,000 | 0.020 | ||
| 27/05/2026 | 0.015 | 8.580 | 0 | 23.822 | ||||
| 26/05/2026 | 0.015 | 8.730 | 0 | 25.396 | ||||
| 22/05/2026 | 0.015 | 8.770 | 0 | 25.508 | ||||
| 21/05/2026 | 0.015 | 8.690 | 0 | 24.597 | ||||
| 20/05/2026 | 0.015 | 8.730 | 0 | 24.944 | ||||
| 19/05/2026 | 0.015 | 8.850 | 0 | 26.121 | ||||
| 18/05/2026 | 0.015 | 8.760 | 60,000 | 25.133 | 60,000 | 0.015 | ||
| 15/05/2026 | 0.015 | 8.780 | 0 | 25.120 | ||||
| 14/05/2026 | 0.015 | 8.870 | 0 | 25.947 | ||||
| 13/05/2026 | 0.015 | 8.870 | 0 | 25.874 | ||||
| 12/05/2026 | 0.015 | 8.900 | 100,000 | 26.024 | 100,000 | 0.015 | ||
| 11/05/2026 | 0.017 | 8.840 | 10,000 | 26.321 | 10,000 | 0.018 | ||
| 08/05/2026 | 0.015 | 8.760 | 215,000 | 24.368 | 215,000 | 0.015 | ||
| 07/05/2026 | 0.015 | 8.880 | 0 | 25.473 | ||||
| 06/05/2026 | 0.015 | 8.930 | 0 | 25.883 |
| 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 |