| 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 | 0 | 95.120 | ||||
| 03/06/2026 | 0.011 | 27.980 | 0 | 92.799 | ||||
| 02/06/2026 | 0.011 | 28.900 | 0 | 89.229 | ||||
| 01/06/2026 | 0.011 | 29.480 | 0 | 91.569 | ||||
| 29/05/2026 | 0.011 | 28.671 | 0 | 91.036 | ||||
| 28/05/2026 | 0.011 | 25.631 | 0 | 101.430 | ||||
| 27/05/2026 | 0.011 | 26.431 | 0 | 98.076 | ||||
| 26/05/2026 | 0.011 | 25.911 | 0 | 99.564 | ||||
| 22/05/2026 | 0.011 | 26.051 | 0 | 97.505 | ||||
| 21/05/2026 | 0.011 | 26.851 | 0 | 94.299 | ||||
| 20/05/2026 | 0.011 | 26.611 | 0 | 94.775 | ||||
| 19/05/2026 | 0.011 | 26.611 | 0 | 94.399 | ||||
| 18/05/2026 | 0.011 | 26.751 | 0 | 93.558 | ||||
| 15/05/2026 | 0.011 | 27.931 | 10,000 | 88.575 | 10,000 | 0.011 | ||
| 14/05/2026 | 0.012 | 28.311 | 0 | 88.681 | ||||
| 13/05/2026 | 0.014 | 29.471 | 0 | 87.658 | ||||
| 12/05/2026 | 0.014 | 29.571 | 0 | 87.070 | ||||
| 11/05/2026 | 0.014 | 28.931 | 0 | 88.817 | ||||
| 08/05/2026 | 0.016 | 29.711 | 400,000 | 88.123 | 400,000 | 0.018 | ||
| 07/05/2026 | 0.016 | 29.971 | 510,000 | 86.985 | 510,000 | 0.016 |
| 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 |