| 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 | 374.600 | 25,000 | 50.041 | ||||
| 03/06/2026 | 0.011 | 377.600 | 0 | 50.286 | ||||
| 02/06/2026 | 0.012 | 389.200 | 75,000 | 48.321 | ||||
| 01/06/2026 | 0.010 | 377.600 | 0 | 48.757 | ||||
| 29/05/2026 | 0.010 | 368.800 | 0 | 50.370 | ||||
| 28/05/2026 | 0.010 | 364.200 | 0 | 51.320 | ||||
| 27/05/2026 | 0.010 | 369.600 | 0 | 49.826 | ||||
| 26/05/2026 | 0.010 | 365.800 | 0 | 50.557 | ||||
| 22/05/2026 | 0.010 | 367.400 | 0 | 49.491 | ||||
| 21/05/2026 | 0.010 | 374.800 | 0 | 47.574 | ||||
| 20/05/2026 | 0.010 | 380.400 | 50,000 | 46.114 | 50,000 | 0.010 | ||
| 19/05/2026 | 0.010 | 388.600 | 500,000 | 44.070 | 500,000 | 0.010 | ||
| 18/05/2026 | 0.011 | 384.200 | 0 | 45.994 | ||||
| 15/05/2026 | 0.012 | 389.200 | 0 | 45.404 | ||||
| 14/05/2026 | 0.015 | 397.600 | 0 | 46.038 | ||||
| 13/05/2026 | 0.017 | 405.200 | 0 | 45.733 | ||||
| 12/05/2026 | 0.017 | 402.400 | 0 | 46.317 | ||||
| 11/05/2026 | 0.017 | 400.200 | 0 | 46.695 | ||||
| 08/05/2026 | 0.022 | 417.000 | 0 | 45.885 | ||||
| 07/05/2026 | 0.022 | 420.400 | 0 | 44.925 |
| 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 |