| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.012 | 9.380 | 0 | 93.320 | ||||
| 01/06/2026 | 0.012 | 9.460 | 0 | 91.383 | ||||
| 29/05/2026 | 0.012 | 9.100 | 0 | 97.191 | ||||
| 28/05/2026 | 0.012 | 9.200 | 0 | 92.093 | ||||
| 27/05/2026 | 0.012 | 9.350 | 0 | 89.277 | ||||
| 26/05/2026 | 0.012 | 9.500 | 0 | 86.531 | ||||
| 22/05/2026 | 0.012 | 9.760 | 0 | 80.610 | ||||
| 21/05/2026 | 0.012 | 9.630 | 0 | 81.701 | ||||
| 20/05/2026 | 0.015 | 9.820 | 0 | 82.814 | ||||
| 19/05/2026 | 0.017 | 10.050 | 0 | 81.690 | ||||
| 18/05/2026 | 0.016 | 9.890 | 470,000 | 82.005 | 470,000 | 0.016 | ||
| 15/05/2026 | 0.023 | 10.280 | 0 | 82.836 | ||||
| 14/05/2026 | 0.025 | 10.380 | 0 | 82.862 | ||||
| 13/05/2026 | 0.034 | 10.860 | 100,000 | 83.422 | 100,000 | 0.035 | ||
| 12/05/2026 | 0.027 | 10.440 | 10,000 | 82.838 | 10,000 | 0.025 | ||
| 11/05/2026 | 0.020 | 9.940 | 0 | 82.166 | ||||
| 08/05/2026 | 0.020 | 9.820 | 0 | 82.194 | ||||
| 07/05/2026 | 0.025 | 10.120 | 0 | 82.695 | ||||
| 06/05/2026 | 0.025 | 10.100 | 0 | 82.465 | ||||
| 05/05/2026 | 0.016 | 9.240 | 0 | 83.636 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:11 | |
| 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 |