| 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 | 31.300 | 0 | 140.162 | ||||
| 03/06/2026 | 0.010 | 32.260 | 0 | 131.130 | ||||
| 02/06/2026 | 0.010 | 32.300 | 0 | 128.491 | ||||
| 01/06/2026 | 0.010 | 31.540 | 0 | 131.114 | ||||
| 29/05/2026 | 0.010 | 31.640 | 0 | 124.168 | ||||
| 28/05/2026 | 0.010 | 30.760 | 0 | 127.658 | ||||
| 27/05/2026 | 0.010 | 32.140 | 0 | 117.477 | ||||
| 26/05/2026 | 0.010 | 33.100 | 0 | 110.276 | ||||
| 22/05/2026 | 0.010 | 32.040 | 0 | 110.178 | ||||
| 21/05/2026 | 0.010 | 31.120 | 0 | 113.852 | ||||
| 20/05/2026 | 0.010 | 30.280 | 0 | 117.138 | ||||
| 19/05/2026 | 0.010 | 32.200 | 0 | 105.283 | ||||
| 18/05/2026 | 0.010 | 32.880 | 0 | 100.525 | ||||
| 15/05/2026 | 0.010 | 33.960 | 1,000,000 | 91.887 | 1,000,000 | 0.010 | ||
| 14/05/2026 | 0.010 | 34.500 | 455,000 | 88.339 | 320,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 31.700 | 0 | 100.915 | ||||
| 12/05/2026 | 0.010 | 32.320 | 0 | 96.852 | ||||
| 11/05/2026 | 0.010 | 32.980 | 0 | 92.713 | ||||
| 08/05/2026 | 0.010 | 33.480 | 0 | 87.739 | ||||
| 07/05/2026 | 0.010 | 33.180 | 0 | 88.270 |
| 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 |