| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.017 | 25.860 | 0 | 121.614 | ||||
| 02/06/2026 | 0.017 | 25.920 | 0 | 118.905 | ||||
| 01/06/2026 | 0.017 | 25.880 | 0 | 117.027 | ||||
| 29/05/2026 | 0.017 | 26.040 | 0 | 110.150 | ||||
| 28/05/2026 | 0.017 | 25.140 | 0 | 114.247 | ||||
| 27/05/2026 | 0.017 | 25.720 | 0 | 108.764 | ||||
| 26/05/2026 | 0.017 | 25.740 | 0 | 107.010 | ||||
| 22/05/2026 | 0.017 | 25.540 | 0 | 102.374 | ||||
| 21/05/2026 | 0.017 | 26.200 | 0 | 97.202 | ||||
| 20/05/2026 | 0.017 | 25.660 | 0 | 99.065 | ||||
| 19/05/2026 | 0.017 | 25.940 | 0 | 98.901 | ||||
| 18/05/2026 | 0.017 | 25.771 | 0 | 96.008 | ||||
| 15/05/2026 | 0.017 | 26.031 | 0 | 91.319 | ||||
| 14/05/2026 | 0.020 | 26.471 | 0 | 90.750 | ||||
| 13/05/2026 | 0.023 | 26.811 | 0 | 90.442 | ||||
| 12/05/2026 | 0.025 | 27.011 | 0 | 89.973 | ||||
| 11/05/2026 | 0.025 | 27.231 | 0 | 87.880 | ||||
| 08/05/2026 | 0.024 | 26.651 | 490,000 | 87.542 | 395,000 | 0.025 | 95,000 | 0.026 |
| 07/05/2026 | 0.031 | 27.231 | 3,230,000 | 88.426 | 1,615,000 | 0.030 | 1,615,000 | 0.030 |
| 06/05/2026 | 0.035 | 27.451 | 0 | 88.830 |
| 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 |