| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.420 | 10.550 | 0 | 40.418 | ||||
| 03/06/2026 | 0.435 | 10.690 | 50,000 | 36.663 | 50,000 | 0.410 | ||
| 02/06/2026 | 0.455 | 10.750 | 0 | 40.230 | ||||
| 01/06/2026 | 0.475 | 10.910 | 0 | 36.605 | ||||
| 29/05/2026 | 0.475 | 10.890 | 0 | 37.604 | ||||
| 28/05/2026 | 0.455 | 10.780 | 0 | 37.175 | ||||
| 27/05/2026 | 0.440 | 10.700 | 10,000 | 36.595 | 10,000 | 0.430 | ||
| 26/05/2026 | 0.485 | 10.910 | 0 | 39.576 | ||||
| 22/05/2026 | 0.475 | 10.830 | 0 | 40.321 | ||||
| 21/05/2026 | 0.495 | 10.940 | 0 | 40.470 | ||||
| 20/05/2026 | 0.530 | 11.200 | 0 | 35.362 | ||||
| 19/05/2026 | 0.510 | 11.120 | 100,000 | 32.246 | 100,000 | 0.490 | ||
| 18/05/2026 | 0.495 | 10.990 | 0 | 36.255 | ||||
| 15/05/2026 | 0.490 | 10.890 | 0 | 40.605 | ||||
| 14/05/2026 | 0.495 | 10.920 | 0 | 40.358 | ||||
| 13/05/2026 | 0.510 | 11.060 | 0 | 36.429 | ||||
| 12/05/2026 | 0.510 | 11.060 | 0 | 36.654 | ||||
| 11/05/2026 | 0.440 | 10.640 | 0 | 37.758 | ||||
| 08/05/2026 | 0.430 | 10.590 | 20,000 | 36.778 | 20,000 | 0.430 | ||
| 07/05/2026 | 0.460 | 10.690 | 60,000 | 40.889 | 60,000 | 0.487 |
| 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 |