| 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 | 6.510 | 0 | 307.884 | ||||
| 03/06/2026 | 0.010 | 6.840 | 0 | 281.913 | ||||
| 02/06/2026 | 0.010 | 7.220 | 0 | 257.041 | ||||
| 01/06/2026 | 0.010 | 6.710 | 0 | 267.426 | ||||
| 29/05/2026 | 0.010 | 6.220 | 0 | 262.197 | ||||
| 28/05/2026 | 0.010 | 6.460 | 0 | 246.384 | ||||
| 27/05/2026 | 0.010 | 6.780 | 0 | 229.190 | ||||
| 26/05/2026 | 0.010 | 6.890 | 0 | 220.094 | ||||
| 22/05/2026 | 0.010 | 7.270 | 0 | 190.835 | ||||
| 21/05/2026 | 0.010 | 6.900 | 0 | 197.463 | ||||
| 20/05/2026 | 0.010 | 7.310 | 0 | 182.544 | ||||
| 19/05/2026 | 0.010 | 7.690 | 0 | 169.577 | ||||
| 18/05/2026 | 0.010 | 7.840 | 0 | 163.004 | ||||
| 15/05/2026 | 0.010 | 8.110 | 0 | 149.110 | ||||
| 14/05/2026 | 0.010 | 8.480 | 134,000 | 138.992 | ||||
| 13/05/2026 | 0.010 | 8.110 | 0 | 144.635 | ||||
| 12/05/2026 | 0.010 | 7.970 | 0 | 145.536 | ||||
| 11/05/2026 | 0.010 | 8.430 | 18,000 | 134.063 | ||||
| 08/05/2026 | 0.013 | 8.270 | 0 | 139.256 | ||||
| 07/05/2026 | 0.013 | 8.310 | 386,000 | 136.689 |
| 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 |