| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 27.440 | 0 | 101.767 | ||||
| 03/06/2026 | 0.013 | 27.980 | 0 | 99.269 | ||||
| 02/06/2026 | 0.013 | 28.900 | 0 | 95.446 | ||||
| 01/06/2026 | 0.013 | 29.480 | 0 | 97.907 | ||||
| 29/05/2026 | 0.013 | 28.671 | 0 | 97.261 | ||||
| 28/05/2026 | 0.013 | 25.631 | 0 | 108.280 | ||||
| 27/05/2026 | 0.013 | 26.431 | 0 | 104.689 | ||||
| 26/05/2026 | 0.013 | 25.911 | 0 | 106.245 | ||||
| 22/05/2026 | 0.013 | 26.051 | 0 | 103.957 | ||||
| 21/05/2026 | 0.013 | 26.851 | 0 | 100.532 | ||||
| 20/05/2026 | 0.013 | 26.611 | 0 | 101.014 | ||||
| 19/05/2026 | 0.013 | 26.611 | 0 | 100.594 | ||||
| 18/05/2026 | 0.013 | 26.751 | 0 | 99.680 | ||||
| 15/05/2026 | 0.013 | 27.931 | 0 | 94.336 | ||||
| 14/05/2026 | 0.013 | 28.311 | 0 | 92.670 | ||||
| 13/05/2026 | 0.013 | 29.471 | 0 | 88.465 | ||||
| 12/05/2026 | 0.013 | 29.571 | 0 | 87.853 | ||||
| 11/05/2026 | 0.014 | 28.931 | 0 | 91.126 | ||||
| 08/05/2026 | 0.014 | 29.711 | 80,000 | 87.575 | 80,000 | 0.016 | ||
| 07/05/2026 | 0.013 | 29.971 | 0 | 84.974 |
| 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 |