| 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 | 81.500 | 0 | 57.276 | ||||
| 03/06/2026 | 0.010 | 82.950 | 0 | 58.502 | ||||
| 02/06/2026 | 0.010 | 81.950 | 0 | 57.262 | ||||
| 01/06/2026 | 0.010 | 79.450 | 0 | 54.436 | ||||
| 29/05/2026 | 0.010 | 81.600 | 0 | 55.966 | ||||
| 28/05/2026 | 0.010 | 88.250 | 0 | 62.030 | ||||
| 27/05/2026 | 0.010 | 85.200 | 0 | 58.991 | ||||
| 26/05/2026 | 0.010 | 84.400 | 0 | 58.022 | ||||
| 22/05/2026 | 0.010 | 79.850 | 0 | 52.717 | ||||
| 21/05/2026 | 0.013 | 74.200 | 500,000 | 49.534 | ||||
| 20/05/2026 | 0.011 | 75.150 | 670,000 | 48.460 | ||||
| 19/05/2026 | 0.017 | 68.500 | 0 | 45.447 | ||||
| 18/05/2026 | 0.017 | 68.700 | 240,000 | 45.549 | ||||
| 15/05/2026 | 0.013 | 71.150 | 1,200,000 | 44.901 | ||||
| 14/05/2026 | 0.014 | 71.500 | 100,000 | 46.027 | ||||
| 13/05/2026 | 0.011 | 74.150 | 0 | 46.165 | ||||
| 12/05/2026 | 0.010 | 76.600 | 100,000 | 47.521 | ||||
| 11/05/2026 | 0.010 | 76.600 | 100,000 | 47.353 | ||||
| 08/05/2026 | 0.012 | 73.350 | 0 | 45.375 | ||||
| 07/05/2026 | 0.011 | 76.750 | 17,500 | 47.874 |
| 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 |