| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 7.460 | 0 | 40.501 | ||||
| 03/06/2026 | 0.017 | 7.620 | 0 | 41.504 | ||||
| 02/06/2026 | 0.017 | 7.678 | 0 | 38.317 | ||||
| 01/06/2026 | 0.017 | 7.598 | 0 | 39.280 | ||||
| 29/05/2026 | 0.017 | 7.478 | 0 | 40.470 | ||||
| 28/05/2026 | 0.018 | 7.468 | 0 | 41.054 | ||||
| 27/05/2026 | 0.019 | 7.598 | 0 | 39.627 | ||||
| 26/05/2026 | 0.021 | 7.768 | 0 | 38.126 | ||||
| 22/05/2026 | 0.021 | 7.768 | 0 | 37.513 | ||||
| 21/05/2026 | 0.021 | 7.678 | 0 | 38.619 | ||||
| 20/05/2026 | 0.021 | 7.698 | 1,180,000 | 38.188 | 590,000 | 0.021 | 590,000 | 0.023 |
| 19/05/2026 | 0.025 | 7.848 | 140,000 | 37.864 | 140,000 | 0.027 | ||
| 18/05/2026 | 0.022 | 7.788 | 0 | 37.127 | ||||
| 15/05/2026 | 0.020 | 7.498 | 0 | 39.657 | ||||
| 14/05/2026 | 0.022 | 7.648 | 500,000 | 38.483 | 500,000 | 0.022 | ||
| 13/05/2026 | 0.020 | 7.638 | 0 | 37.454 | ||||
| 12/05/2026 | 0.020 | 7.578 | 0 | 38.185 | ||||
| 11/05/2026 | 0.020 | 7.588 | 0 | 37.908 | ||||
| 08/05/2026 | 0.017 | 7.488 | 0 | 37.183 | ||||
| 07/05/2026 | 0.017 | 7.388 | 0 | 38.359 |
| 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 |