| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.014 | 46.940 | 0 | 109.390 | ||||
| 03/06/2026 | 0.014 | 46.740 | 0 | 109.004 | ||||
| 02/06/2026 | 0.014 | 48.980 | 0 | 101.266 | ||||
| 01/06/2026 | 0.014 | 46.540 | 0 | 107.662 | ||||
| 29/05/2026 | 0.014 | 45.540 | 0 | 107.933 | ||||
| 28/05/2026 | 0.014 | 44.880 | 0 | 109.051 | ||||
| 27/05/2026 | 0.014 | 45.280 | 0 | 106.946 | ||||
| 26/05/2026 | 0.014 | 45.800 | 0 | 104.525 | ||||
| 22/05/2026 | 0.014 | 45.640 | 0 | 101.787 | ||||
| 21/05/2026 | 0.014 | 44.980 | 0 | 102.932 | ||||
| 20/05/2026 | 0.014 | 47.680 | 0 | 94.613 | ||||
| 19/05/2026 | 0.014 | 48.880 | 0 | 90.711 | ||||
| 18/05/2026 | 0.014 | 48.680 | 0 | 90.587 | ||||
| 15/05/2026 | 0.015 | 49.340 | 0 | 88.382 | ||||
| 14/05/2026 | 0.015 | 50.850 | 0 | 83.978 | ||||
| 13/05/2026 | 0.015 | 51.600 | 0 | 81.578 | ||||
| 12/05/2026 | 0.015 | 52.600 | 1,190,000 | 78.680 | ||||
| 11/05/2026 | 0.010 | 51.600 | 55,000 | 73.726 | ||||
| 08/05/2026 | 0.010 | 52.950 | 460,000 | 69.397 | ||||
| 07/05/2026 | 0.018 | 48.400 | 0 | 89.981 |
| 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 |