| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 2.610 | 0 | 63.271 | ||||
| 03/06/2026 | 0.013 | 2.590 | 0 | 63.908 | ||||
| 02/06/2026 | 0.013 | 2.670 | 0 | 60.305 | ||||
| 01/06/2026 | 0.013 | 2.702 | 0 | 58.242 | ||||
| 29/05/2026 | 0.013 | 2.662 | 0 | 59.238 | ||||
| 28/05/2026 | 0.013 | 2.662 | 0 | 58.978 | ||||
| 27/05/2026 | 0.013 | 2.692 | 0 | 57.408 | ||||
| 26/05/2026 | 0.013 | 2.772 | 0 | 53.695 | ||||
| 22/05/2026 | 0.013 | 2.702 | 20,000 | 55.756 | ||||
| 21/05/2026 | 0.014 | 2.722 | 20,000 | 55.947 | ||||
| 20/05/2026 | 0.020 | 2.702 | 0 | 63.638 | ||||
| 19/05/2026 | 0.021 | 2.852 | 200,000 | 57.554 | 200,000 | 0.021 | ||
| 18/05/2026 | 0.021 | 2.832 | 0 | 58.221 | ||||
| 15/05/2026 | 0.029 | 2.982 | 0 | 58.063 | ||||
| 14/05/2026 | 0.031 | 3.082 | 100,000 | 54.848 | 100,000 | 0.031 | ||
| 13/05/2026 | 0.036 | 3.112 | 0 | 57.115 | ||||
| 12/05/2026 | 0.039 | 3.192 | 0 | 55.372 | ||||
| 11/05/2026 | 0.038 | 3.122 | 0 | 57.772 | ||||
| 08/05/2026 | 0.039 | 3.122 | 0 | 57.851 | ||||
| 07/05/2026 | 0.039 | 3.152 | 0 | 56.212 |
| 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 |