| 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 | 374.600 | 0 | 47.609 | ||||
| 03/06/2026 | 0.013 | 377.600 | 0 | 47.791 | ||||
| 02/06/2026 | 0.015 | 389.200 | 477,500 | 46.919 | ||||
| 01/06/2026 | 0.011 | 377.600 | 217,500 | 45.611 | ||||
| 29/05/2026 | 0.011 | 368.800 | 100,000 | 47.079 | ||||
| 28/05/2026 | 0.010 | 364.200 | 0 | 46.867 | ||||
| 27/05/2026 | 0.011 | 369.600 | 62,500 | 46.672 | ||||
| 26/05/2026 | 0.010 | 365.800 | 0 | 46.278 | ||||
| 22/05/2026 | 0.010 | 367.400 | 295,000 | 45.490 | ||||
| 21/05/2026 | 0.012 | 374.800 | 10,000 | 45.851 | ||||
| 20/05/2026 | 0.011 | 380.400 | 202,500 | 43.660 | ||||
| 19/05/2026 | 0.013 | 388.600 | 10,000 | 43.697 | ||||
| 18/05/2026 | 0.013 | 384.200 | 410,000 | 44.477 | ||||
| 15/05/2026 | 0.014 | 389.200 | 0 | 43.985 | ||||
| 14/05/2026 | 0.017 | 397.600 | 357,500 | 44.482 | ||||
| 13/05/2026 | 0.019 | 405.200 | 0 | 44.214 | ||||
| 12/05/2026 | 0.019 | 402.400 | 5,000 | 44.758 | ||||
| 11/05/2026 | 0.019 | 400.200 | 90,000 | 45.108 | ||||
| 08/05/2026 | 0.023 | 417.000 | 0 | 43.861 | ||||
| 07/05/2026 | 0.024 | 420.400 | 175,000 | 43.641 |
| 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 |