| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.145 | 13.050 | 0 | 34.045 | ||||
| 03/06/2026 | 0.149 | 13.110 | 0 | 34.025 | ||||
| 02/06/2026 | 0.156 | 13.230 | 0 | 33.715 | ||||
| 01/06/2026 | 0.157 | 13.250 | 0 | 33.527 | ||||
| 29/05/2026 | 0.159 | 13.300 | 3,400,000 | 32.859 | 1,700,000 | 0.162 | 1,700,000 | 0.162 |
| 28/05/2026 | 0.129 | 12.770 | 0 | 33.445 | ||||
| 27/05/2026 | 0.130 | 12.830 | 0 | 32.631 | ||||
| 26/05/2026 | 0.120 | 12.630 | 0 | 32.890 | ||||
| 22/05/2026 | 0.117 | 12.600 | 0 | 32.118 | ||||
| 21/05/2026 | 0.108 | 12.390 | 0 | 32.692 | ||||
| 20/05/2026 | 0.091 | 11.990 | 0 | 33.467 | ||||
| 19/05/2026 | 0.096 | 12.070 | 0 | 33.665 | ||||
| 18/05/2026 | 0.096 | 12.020 | 0 | 34.272 | ||||
| 15/05/2026 | 0.101 | 12.160 | 0 | 33.440 | ||||
| 14/05/2026 | 0.113 | 12.380 | 500,000 | 33.535 | 500,000 | 0.113 | ||
| 13/05/2026 | 0.117 | 12.420 | 0 | 33.962 | ||||
| 12/05/2026 | 0.128 | 12.590 | 0 | 34.482 | ||||
| 11/05/2026 | 0.130 | 12.650 | 0 | 34.008 | ||||
| 08/05/2026 | 0.130 | 12.600 | 0 | 34.494 | ||||
| 07/05/2026 | 0.134 | 12.660 | 0 | 34.568 |
| 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 |