| 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 | 459.000 | 0 | 60.646 | ||||
| 03/06/2026 | 0.010 | 466.400 | 0 | 57.529 | ||||
| 02/06/2026 | 0.010 | 481.600 | 2,650,000 | 51.924 | ||||
| 01/06/2026 | 0.010 | 436.000 | 0 | 66.703 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 67.860 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 68.004 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 64.251 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 62.171 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 59.372 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 59.651 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 54.194 | ||||
| 19/05/2026 | 0.010 | 460.000 | 0 | 52.317 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 55.153 | ||||
| 15/05/2026 | 0.010 | 456.400 | 0 | 53.372 | ||||
| 14/05/2026 | 0.010 | 454.900 | 0 | 51.877 | ||||
| 13/05/2026 | 0.010 | 457.300 | 0 | 50.815 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 52.048 | ||||
| 11/05/2026 | 0.010 | 459.100 | 0 | 49.637 | ||||
| 08/05/2026 | 0.010 | 466.100 | 0 | 46.702 | ||||
| 07/05/2026 | 0.010 | 472.100 | 200,000 | 44.761 |
| 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 |