| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.063 | 7.330 | 0 | 46.978 | ||||
| 03/06/2026 | 0.066 | 7.380 | 0 | 46.783 | ||||
| 02/06/2026 | 0.068 | 7.420 | 0 | 46.412 | ||||
| 01/06/2026 | 0.062 | 7.310 | 0 | 46.402 | ||||
| 29/05/2026 | 0.059 | 7.290 | 0 | 45.170 | ||||
| 28/05/2026 | 0.058 | 7.210 | 0 | 46.194 | ||||
| 27/05/2026 | 0.066 | 7.350 | 0 | 45.984 | ||||
| 26/05/2026 | 0.073 | 7.450 | 10,000 | 46.031 | 10,000 | 0.074 | ||
| 22/05/2026 | 0.086 | 7.610 | 0 | 45.978 | ||||
| 21/05/2026 | 0.096 | 7.700 | 0 | 46.805 | ||||
| 20/05/2026 | 0.098 | 7.770 | 0 | 45.697 | ||||
| 19/05/2026 | 0.108 | 7.900 | 0 | 45.435 | ||||
| 18/05/2026 | 0.112 | 7.920 | 0 | 50.680 | ||||
| 15/05/2026 | 0.122 | 7.989 | 0 | 46.423 | ||||
| 14/05/2026 | 0.129 | 8.049 | 130,000 | 46.710 | 130,000 | 0.133 | ||
| 13/05/2026 | 0.144 | 8.229 | 90,000 | 46.199 | 90,000 | 0.133 | ||
| 12/05/2026 | 0.152 | 8.259 | 220,000 | 47.392 | 220,000 | 0.156 | ||
| 11/05/2026 | 0.158 | 8.329 | 0 | 47.033 | ||||
| 08/05/2026 | 0.140 | 8.119 | 5,000 | 46.945 | 5,000 | 0.139 | ||
| 07/05/2026 | 0.142 | 8.139 | 0 | 46.817 |
| 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 |