| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 81.500 | 0 | 97.631 | ||||
| 03/06/2026 | 0.010 | 82.950 | 0 | 98.556 | ||||
| 02/06/2026 | 0.010 | 81.950 | 0 | 97.213 | ||||
| 01/06/2026 | 0.010 | 79.450 | 0 | 94.419 | ||||
| 29/05/2026 | 0.010 | 81.600 | 0 | 95.240 | ||||
| 28/05/2026 | 0.010 | 88.250 | 0 | 100.661 | ||||
| 27/05/2026 | 0.010 | 85.200 | 0 | 97.657 | ||||
| 26/05/2026 | 0.010 | 84.400 | 0 | 96.578 | ||||
| 22/05/2026 | 0.010 | 79.850 | 0 | 90.982 | ||||
| 21/05/2026 | 0.010 | 74.200 | 0 | 85.184 | ||||
| 20/05/2026 | 0.010 | 75.150 | 0 | 85.799 | ||||
| 19/05/2026 | 0.010 | 68.500 | 0 | 78.526 | ||||
| 18/05/2026 | 0.010 | 68.700 | 50,000 | 78.447 | ||||
| 15/05/2026 | 0.010 | 71.150 | 0 | 80.175 | ||||
| 14/05/2026 | 0.010 | 71.500 | 0 | 80.239 | ||||
| 13/05/2026 | 0.010 | 74.150 | 0 | 82.602 | ||||
| 12/05/2026 | 0.010 | 76.600 | 0 | 84.585 | ||||
| 11/05/2026 | 0.010 | 76.600 | 0 | 84.277 | ||||
| 08/05/2026 | 0.010 | 73.350 | 0 | 80.291 | ||||
| 07/05/2026 | 0.010 | 76.750 | 0 | 83.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |