| 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 | 19.840 | 0 | 74.341 | ||||
| 02/06/2026 | 0.012 | 19.510 | 0 | 75.948 | ||||
| 01/06/2026 | 0.014 | 18.500 | 0 | 85.513 | ||||
| 29/05/2026 | 0.017 | 18.250 | 0 | 88.043 | ||||
| 28/05/2026 | 0.017 | 18.430 | 0 | 85.605 | ||||
| 27/05/2026 | 0.017 | 19.160 | 0 | 78.915 | ||||
| 26/05/2026 | 0.017 | 19.770 | 0 | 73.444 | ||||
| 22/05/2026 | 0.018 | 18.440 | 0 | 81.368 | ||||
| 21/05/2026 | 0.018 | 17.350 | 0 | 89.140 | ||||
| 20/05/2026 | 0.018 | 17.630 | 0 | 86.081 | ||||
| 19/05/2026 | 0.018 | 17.720 | 0 | 84.576 | ||||
| 18/05/2026 | 0.018 | 17.970 | 0 | 84.385 | ||||
| 15/05/2026 | 0.018 | 18.354 | 0 | 76.935 | ||||
| 14/05/2026 | 0.018 | 19.494 | 0 | 68.283 | ||||
| 13/05/2026 | 0.020 | 20.194 | 2,898,000 | 64.568 | 1,386,000 | 0.020 | 1,512,000 | 0.021 |
| 12/05/2026 | 0.020 | 19.814 | 3,564,000 | 66.618 | 1,782,000 | 0.020 | 1,782,000 | 0.020 |
| 11/05/2026 | 0.019 | 19.424 | 0 | 67.925 | ||||
| 08/05/2026 | 0.019 | 19.834 | 60,000 | 63.658 | 60,000 | 0.017 | ||
| 07/05/2026 | 0.017 | 19.344 | 6,000 | 64.756 | 6,000 | 0.017 | ||
| 06/05/2026 | 0.017 | 18.844 | 12,000 | 67.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:52 | |
| 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 |