| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 81.500 | 0 | 78.741 | ||||
| 03/06/2026 | 0.016 | 82.950 | 0 | 80.273 | ||||
| 02/06/2026 | 0.016 | 81.950 | 0 | 78.183 | ||||
| 01/06/2026 | 0.016 | 79.450 | 0 | 73.809 | ||||
| 29/05/2026 | 0.016 | 81.600 | 0 | 75.345 | ||||
| 28/05/2026 | 0.016 | 88.250 | 0 | 83.819 | ||||
| 27/05/2026 | 0.016 | 85.200 | 0 | 79.239 | ||||
| 26/05/2026 | 0.016 | 84.400 | 0 | 77.624 | ||||
| 22/05/2026 | 0.016 | 79.850 | 0 | 69.318 | ||||
| 21/05/2026 | 0.016 | 74.200 | 0 | 60.396 | ||||
| 20/05/2026 | 0.018 | 75.150 | 0 | 63.491 | ||||
| 19/05/2026 | 0.018 | 68.500 | 100,000 | 51.877 | 100,000 | 0.020 | ||
| 18/05/2026 | 0.016 | 68.700 | 40,000 | 50.122 | 40,000 | 0.017 | ||
| 15/05/2026 | 0.013 | 71.150 | 0 | 50.412 | ||||
| 14/05/2026 | 0.013 | 71.500 | 0 | 50.664 | ||||
| 13/05/2026 | 0.013 | 74.150 | 0 | 54.378 | ||||
| 12/05/2026 | 0.013 | 76.600 | 0 | 57.501 | ||||
| 11/05/2026 | 0.013 | 76.600 | 0 | 57.170 | ||||
| 08/05/2026 | 0.013 | 73.350 | 0 | 51.652 | ||||
| 07/05/2026 | 0.013 | 76.750 | 0 | 56.103 |
| 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 |