| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.020 | 63.650 | 0 | 103.388 | ||||
| 03/06/2026 | 0.020 | 61.400 | 0 | 107.652 | ||||
| 02/06/2026 | 0.020 | 63.000 | 0 | 103.499 | ||||
| 01/06/2026 | 0.020 | 65.750 | 0 | 97.118 | ||||
| 29/05/2026 | 0.020 | 59.850 | 0 | 107.848 | ||||
| 28/05/2026 | 0.020 | 57.400 | 0 | 112.724 | ||||
| 27/05/2026 | 0.020 | 57.650 | 0 | 111.514 | ||||
| 26/05/2026 | 0.020 | 59.550 | 0 | 106.653 | ||||
| 22/05/2026 | 0.020 | 61.100 | 0 | 101.062 | ||||
| 21/05/2026 | 0.020 | 57.550 | 0 | 108.100 | ||||
| 20/05/2026 | 0.020 | 57.500 | 0 | 107.638 | ||||
| 19/05/2026 | 0.020 | 58.300 | 0 | 105.328 | ||||
| 18/05/2026 | 0.020 | 58.850 | 0 | 103.612 | ||||
| 15/05/2026 | 0.020 | 61.600 | 0 | 96.434 | ||||
| 14/05/2026 | 0.020 | 66.650 | 0 | 86.317 | ||||
| 13/05/2026 | 0.020 | 65.900 | 0 | 87.269 | ||||
| 12/05/2026 | 0.020 | 67.450 | 0 | 84.069 | ||||
| 11/05/2026 | 0.026 | 71.000 | 0 | 83.727 | ||||
| 08/05/2026 | 0.029 | 72.300 | 500,000 | 83.058 | 250,000 | 0.033 | 250,000 | 0.033 |
| 07/05/2026 | 0.034 | 75.000 | 20,000 | 82.190 | 10,000 | 0.032 | 10,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:04 | |
| 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 |