| 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 | 4.700 | 0 | 67.717 | ||||
| 03/06/2026 | 0.011 | 4.770 | 0 | 65.970 | ||||
| 02/06/2026 | 0.011 | 4.880 | 0 | 63.407 | ||||
| 01/06/2026 | 0.011 | 4.950 | 0 | 61.741 | ||||
| 29/05/2026 | 0.011 | 4.990 | 0 | 60.283 | ||||
| 28/05/2026 | 0.011 | 4.810 | 0 | 63.738 | ||||
| 27/05/2026 | 0.011 | 5.000 | 0 | 59.667 | ||||
| 26/05/2026 | 0.011 | 5.070 | 0 | 58.063 | ||||
| 22/05/2026 | 0.011 | 5.220 | 0 | 54.416 | ||||
| 21/05/2026 | 0.011 | 5.280 | 0 | 53.113 | ||||
| 20/05/2026 | 0.011 | 5.170 | 0 | 54.995 | ||||
| 19/05/2026 | 0.011 | 5.240 | 0 | 53.483 | ||||
| 18/05/2026 | 0.011 | 5.300 | 0 | 52.201 | ||||
| 15/05/2026 | 0.011 | 5.390 | 100,000 | 50.070 | 100,000 | 0.011 | ||
| 14/05/2026 | 0.013 | 5.590 | 3,780,000 | 48.713 | 180,000 | 0.011 | 3,600,000 | 0.013 |
| 13/05/2026 | 0.014 | 5.650 | 0 | 48.578 | ||||
| 12/05/2026 | 0.014 | 5.780 | 9,280,000 | 46.174 | 9,100,000 | 0.014 | 70,000 | 0.015 |
| 11/05/2026 | 0.013 | 5.660 | 0 | 47.077 | ||||
| 08/05/2026 | 0.011 | 5.430 | 0 | 48.338 | ||||
| 07/05/2026 | 0.011 | 5.460 | 0 | 47.668 |
| 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 |