| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 27.440 | 10,000 | 78.286 | 10,000 | 0.011 | ||
| 03/06/2026 | 0.011 | 27.980 | 0 | 76.529 | ||||
| 02/06/2026 | 0.011 | 28.900 | 0 | 73.757 | ||||
| 01/06/2026 | 0.011 | 29.480 | 220,000 | 75.739 | 220,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 28.671 | 90,000 | 74.106 | 90,000 | 0.010 | ||
| 28/05/2026 | 0.010 | 25.631 | 0 | 82.474 | ||||
| 27/05/2026 | 0.010 | 26.431 | 0 | 79.904 | ||||
| 26/05/2026 | 0.010 | 25.911 | 0 | 81.186 | ||||
| 22/05/2026 | 0.010 | 26.051 | 0 | 79.925 | ||||
| 21/05/2026 | 0.010 | 26.851 | 0 | 77.443 | ||||
| 20/05/2026 | 0.010 | 26.611 | 0 | 77.914 | ||||
| 19/05/2026 | 0.010 | 26.611 | 0 | 77.694 | ||||
| 18/05/2026 | 0.010 | 26.751 | 0 | 77.103 | ||||
| 15/05/2026 | 0.010 | 27.931 | 10,000 | 73.323 | 10,000 | 0.010 | ||
| 14/05/2026 | 0.011 | 28.311 | 0 | 73.599 | ||||
| 13/05/2026 | 0.012 | 29.471 | 0 | 71.750 | ||||
| 12/05/2026 | 0.012 | 29.571 | 0 | 71.371 | ||||
| 11/05/2026 | 0.012 | 28.931 | 0 | 72.846 | ||||
| 08/05/2026 | 0.012 | 29.711 | 0 | 70.314 | ||||
| 07/05/2026 | 0.012 | 29.971 | 0 | 69.491 |
| 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 |