| 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 | 17.150 | 92,000 | 41.326 | 92,000 | 0.010 | ||
| 03/06/2026 | 0.010 | 17.040 | 0 | 41.709 | ||||
| 02/06/2026 | 0.010 | 17.060 | 52,000 | 41.458 | 52,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 17.000 | 0 | 41.604 | ||||
| 29/05/2026 | 0.010 | 16.920 | 0 | 41.569 | ||||
| 28/05/2026 | 0.010 | 16.900 | 0 | 41.528 | ||||
| 27/05/2026 | 0.010 | 17.130 | 0 | 40.319 | ||||
| 26/05/2026 | 0.010 | 17.430 | 0 | 38.796 | ||||
| 22/05/2026 | 0.010 | 17.550 | 0 | 37.766 | ||||
| 21/05/2026 | 0.010 | 17.520 | 20,000 | 37.780 | 20,000 | 0.010 | ||
| 20/05/2026 | 0.012 | 17.730 | 8,000 | 38.119 | 8,000 | 0.012 | ||
| 19/05/2026 | 0.013 | 17.680 | 0 | 38.853 | ||||
| 18/05/2026 | 0.013 | 17.510 | 8,000 | 39.513 | 8,000 | 0.013 | ||
| 15/05/2026 | 0.016 | 17.880 | 8,000 | 39.218 | 8,000 | 0.016 | ||
| 14/05/2026 | 0.018 | 18.140 | 12,000 | 38.945 | 12,000 | 0.018 | ||
| 13/05/2026 | 0.019 | 18.290 | 72,000 | 38.623 | 72,000 | 0.019 | ||
| 12/05/2026 | 0.023 | 18.460 | 0 | 39.597 | ||||
| 11/05/2026 | 0.023 | 18.430 | 0 | 39.623 | ||||
| 08/05/2026 | 0.023 | 18.430 | 4,000 | 39.274 | 4,000 | 0.023 | ||
| 07/05/2026 | 0.027 | 18.730 | 72,000 | 39.367 | 72,000 | 0.028 |
| 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 |