| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.012 | 28.000 | 0 | 45.341 | ||||
| 03/06/2026 | 0.012 | 27.900 | 0 | 44.504 | ||||
| 02/06/2026 | 0.012 | 28.480 | 0 | 46.718 | ||||
| 01/06/2026 | 0.012 | 28.900 | 0 | 48.129 | ||||
| 29/05/2026 | 0.012 | 28.880 | 0 | 46.912 | ||||
| 28/05/2026 | 0.012 | 28.560 | 0 | 45.233 | ||||
| 27/05/2026 | 0.012 | 28.840 | 0 | 46.041 | ||||
| 26/05/2026 | 0.012 | 29.420 | 0 | 48.012 | ||||
| 22/05/2026 | 0.012 | 28.920 | 0 | 44.733 | ||||
| 21/05/2026 | 0.012 | 28.720 | 0 | 43.646 | ||||
| 20/05/2026 | 0.012 | 29.120 | 0 | 44.888 | ||||
| 19/05/2026 | 0.012 | 29.620 | 770,000 | 46.462 | 770,000 | 0.012 | ||
| 18/05/2026 | 0.011 | 29.760 | 0 | 45.828 | ||||
| 15/05/2026 | 0.012 | 29.880 | 0 | 46.194 | ||||
| 14/05/2026 | 0.012 | 29.880 | 0 | 45.905 | ||||
| 13/05/2026 | 0.012 | 29.960 | 0 | 45.900 | ||||
| 12/05/2026 | 0.012 | 30.580 | 0 | 47.677 | ||||
| 11/05/2026 | 0.012 | 31.380 | 0 | 49.984 | ||||
| 08/05/2026 | 0.013 | 31.260 | 0 | 49.530 | ||||
| 07/05/2026 | 0.013 | 31.180 | 0 | 48.993 |
| 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 |