| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.031 | 3.600 | 0 | 46.604 | ||||
| 03/06/2026 | 0.031 | 3.650 | 0 | 44.245 | ||||
| 02/06/2026 | 0.030 | 3.660 | 0 | 42.901 | ||||
| 01/06/2026 | 0.028 | 3.580 | 250,000 | 44.651 | 250,000 | 0.028 | ||
| 29/05/2026 | 0.022 | 3.510 | 0 | 42.359 | ||||
| 28/05/2026 | 0.020 | 3.450 | 880,000 | 42.882 | 880,000 | 0.020 | ||
| 27/05/2026 | 0.024 | 3.490 | 0 | 44.362 | ||||
| 26/05/2026 | 0.026 | 3.570 | 0 | 42.465 | ||||
| 22/05/2026 | 0.025 | 3.500 | 0 | 43.809 | ||||
| 21/05/2026 | 0.025 | 3.500 | 0 | 43.633 | ||||
| 20/05/2026 | 0.028 | 3.560 | 0 | 43.263 | ||||
| 19/05/2026 | 0.031 | 3.580 | 0 | 44.340 | ||||
| 18/05/2026 | 0.031 | 3.620 | 1,000,000 | 42.542 | 1,000,000 | 0.030 | ||
| 15/05/2026 | 0.038 | 3.730 | 0 | 41.956 | ||||
| 14/05/2026 | 0.045 | 3.810 | 285,000 | 42.487 | 285,000 | 0.048 | ||
| 13/05/2026 | 0.049 | 3.870 | 0 | 41.929 | ||||
| 12/05/2026 | 0.049 | 3.850 | 0 | 42.751 | ||||
| 11/05/2026 | 0.049 | 3.840 | 0 | 43.031 | ||||
| 08/05/2026 | 0.046 | 3.880 | 0 | 39.179 | ||||
| 07/05/2026 | 0.046 | 3.870 | 0 | 39.464 |
| 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 |