| 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 | 459.000 | 200,000 | 60.839 | ||||
| 03/06/2026 | 0.010 | 466.400 | 0 | 57.722 | ||||
| 02/06/2026 | 0.010 | 481.600 | 6,200,000 | 52.119 | ||||
| 01/06/2026 | 0.010 | 436.000 | 0 | 66.885 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 68.037 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 68.178 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 64.426 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 62.345 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 59.541 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 59.818 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 54.363 | ||||
| 19/05/2026 | 0.010 | 460.000 | 0 | 52.485 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 55.319 | ||||
| 15/05/2026 | 0.010 | 456.400 | 0 | 53.534 | ||||
| 14/05/2026 | 0.010 | 454.900 | 0 | 52.039 | ||||
| 13/05/2026 | 0.011 | 457.300 | 0 | 52.259 | ||||
| 12/05/2026 | 0.011 | 451.900 | 0 | 53.509 | ||||
| 11/05/2026 | 0.011 | 459.100 | 0 | 51.053 | ||||
| 08/05/2026 | 0.011 | 466.100 | 0 | 48.058 | ||||
| 07/05/2026 | 0.011 | 472.100 | 1,050,000 | 46.080 |
| 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 |