| 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 | 74.753 | ||||
| 03/06/2026 | 0.010 | 82.950 | 0 | 76.239 | ||||
| 02/06/2026 | 0.010 | 81.950 | 0 | 74.105 | ||||
| 01/06/2026 | 0.010 | 79.450 | 0 | 69.701 | ||||
| 29/05/2026 | 0.010 | 81.600 | 0 | 71.125 | ||||
| 28/05/2026 | 0.010 | 88.250 | 0 | 79.528 | ||||
| 27/05/2026 | 0.010 | 85.200 | 0 | 74.932 | ||||
| 26/05/2026 | 0.010 | 84.400 | 0 | 73.293 | ||||
| 22/05/2026 | 0.010 | 79.850 | 0 | 64.955 | ||||
| 21/05/2026 | 0.010 | 74.200 | 0 | 56.130 | ||||
| 20/05/2026 | 0.010 | 75.150 | 350,000 | 57.193 | ||||
| 19/05/2026 | 0.010 | 68.500 | 410,000 | 45.961 | ||||
| 18/05/2026 | 0.010 | 68.700 | 0 | 45.995 | ||||
| 15/05/2026 | 0.010 | 71.150 | 300,000 | 49.137 | ||||
| 14/05/2026 | 0.010 | 71.500 | 0 | 49.374 | ||||
| 13/05/2026 | 0.010 | 74.150 | 0 | 53.103 | ||||
| 12/05/2026 | 0.010 | 76.600 | 300,000 | 56.239 | ||||
| 11/05/2026 | 0.010 | 76.600 | 0 | 55.885 | ||||
| 08/05/2026 | 0.010 | 73.350 | 0 | 50.276 | ||||
| 07/05/2026 | 0.010 | 76.750 | 0 | 54.739 |
| 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 |