| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.012 | 5.310 | 0 | 151.886 | ||||
| 02/06/2026 | 0.012 | 5.520 | 0 | 142.716 | ||||
| 01/06/2026 | 0.012 | 5.430 | 0 | 143.852 | ||||
| 29/05/2026 | 0.012 | 5.290 | 0 | 143.163 | ||||
| 28/05/2026 | 0.012 | 5.690 | 0 | 128.867 | ||||
| 27/05/2026 | 0.012 | 5.970 | 0 | 119.150 | ||||
| 26/05/2026 | 0.012 | 6.370 | 0 | 106.777 | ||||
| 22/05/2026 | 0.012 | 6.030 | 0 | 111.226 | ||||
| 21/05/2026 | 0.012 | 5.860 | 0 | 114.701 | ||||
| 20/05/2026 | 0.012 | 5.870 | 0 | 113.292 | ||||
| 19/05/2026 | 0.012 | 6.010 | 0 | 108.458 | ||||
| 18/05/2026 | 0.012 | 5.970 | 0 | 108.465 | ||||
| 15/05/2026 | 0.012 | 6.260 | 0 | 98.267 | ||||
| 14/05/2026 | 0.012 | 6.260 | 0 | 97.392 | ||||
| 13/05/2026 | 0.012 | 6.710 | 0 | 86.099 | ||||
| 12/05/2026 | 0.012 | 6.690 | 0 | 85.839 | ||||
| 11/05/2026 | 0.012 | 6.870 | 60,000 | 81.163 | 60,000 | 0.012 | ||
| 08/05/2026 | 0.015 | 7.020 | 0 | 80.811 | ||||
| 07/05/2026 | 0.018 | 7.240 | 228,000 | 79.654 | 114,000 | 0.017 | 114,000 | 0.017 |
| 06/05/2026 | 0.016 | 7.010 | 2,652,000 | 81.232 | 2,448,000 | 0.016 | 204,000 | 0.016 |
| 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 |