| 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 | 15.980 | 0 | 199.993 | ||||
| 03/06/2026 | 0.010 | 16.360 | 0 | 190.507 | ||||
| 02/06/2026 | 0.010 | 16.870 | 0 | 179.759 | ||||
| 01/06/2026 | 0.010 | 18.520 | 0 | 155.077 | ||||
| 29/05/2026 | 0.010 | 18.500 | 0 | 147.583 | ||||
| 28/05/2026 | 0.010 | 17.250 | 0 | 160.282 | ||||
| 27/05/2026 | 0.010 | 18.660 | 0 | 141.191 | ||||
| 26/05/2026 | 0.010 | 18.260 | 0 | 143.604 | ||||
| 22/05/2026 | 0.010 | 19.230 | 0 | 125.555 | ||||
| 21/05/2026 | 0.010 | 18.980 | 0 | 126.481 | ||||
| 20/05/2026 | 0.010 | 19.280 | 0 | 121.852 | ||||
| 19/05/2026 | 0.010 | 19.310 | 0 | 120.038 | ||||
| 18/05/2026 | 0.010 | 19.410 | 0 | 117.614 | ||||
| 15/05/2026 | 0.010 | 19.990 | 0 | 108.218 | ||||
| 14/05/2026 | 0.010 | 20.160 | 0 | 105.492 | ||||
| 13/05/2026 | 0.010 | 20.840 | 0 | 98.396 | ||||
| 12/05/2026 | 0.010 | 21.600 | 0 | 90.989 | ||||
| 11/05/2026 | 0.010 | 21.640 | 0 | 89.719 | ||||
| 08/05/2026 | 0.010 | 22.320 | 0 | 81.714 | ||||
| 07/05/2026 | 0.011 | 22.940 | 50,000 | 78.501 | 50,000 | 0.011 |
| 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 |