| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.019 | 123.500 | 0 | 56.130 | ||||
| 03/06/2026 | 0.019 | 126.600 | 40,000 | 53.898 | ||||
| 02/06/2026 | 0.019 | 130.900 | 0 | 50.941 | ||||
| 01/06/2026 | 0.017 | 122.800 | 0 | 54.686 | ||||
| 29/05/2026 | 0.017 | 120.900 | 0 | 55.463 | ||||
| 28/05/2026 | 0.017 | 121.800 | 0 | 54.709 | ||||
| 27/05/2026 | 0.018 | 124.300 | 0 | 53.617 | ||||
| 26/05/2026 | 0.019 | 127.600 | 200,000 | 51.978 | 200,000 | 0.019 | ||
| 22/05/2026 | 0.020 | 127.000 | 140,000 | 52.402 | 90,000 | 0.020 | ||
| 21/05/2026 | 0.018 | 126.000 | 0 | 51.617 | ||||
| 20/05/2026 | 0.024 | 131.900 | 0 | 51.292 | ||||
| 19/05/2026 | 0.024 | 133.300 | 0 | 50.243 | ||||
| 18/05/2026 | 0.024 | 131.700 | 0 | 51.116 | ||||
| 15/05/2026 | 0.025 | 132.300 | 0 | 50.848 | ||||
| 14/05/2026 | 0.030 | 137.900 | 0 | 49.599 | ||||
| 13/05/2026 | 0.026 | 132.800 | 0 | 50.765 | ||||
| 12/05/2026 | 0.026 | 133.300 | 0 | 50.379 | ||||
| 11/05/2026 | 0.028 | 133.900 | 0 | 50.851 | ||||
| 08/05/2026 | 0.036 | 139.000 | 0 | 50.754 | ||||
| 07/05/2026 | 0.036 | 140.900 | 0 | 49.417 |
| 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 |