| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 38.880 | 0 | 187.477 | ||||
| 03/06/2026 | 0.018 | 38.960 | 0 | 130.921 | ||||
| 02/06/2026 | 0.018 | 39.220 | 0 | 102.614 | ||||
| 01/06/2026 | 0.018 | 39.660 | 0 | 82.604 | ||||
| 29/05/2026 | 0.018 | 40.380 | 0 | 54.616 | ||||
| 28/05/2026 | 0.018 | 40.300 | 0 | 51.870 | ||||
| 27/05/2026 | 0.018 | 39.980 | 0 | 51.919 | ||||
| 26/05/2026 | 0.018 | 40.440 | 0 | 45.075 | ||||
| 22/05/2026 | 0.018 | 41.260 | 0 | 31.678 | ||||
| 21/05/2026 | 0.018 | 41.140 | 0 | 31.487 | ||||
| 20/05/2026 | 0.018 | 40.900 | 0 | 32.209 | ||||
| 19/05/2026 | 0.018 | 41.340 | 0 | 28.113 | ||||
| 18/05/2026 | 0.025 | 40.980 | 0 | 33.091 | ||||
| 15/05/2026 | 0.025 | 41.660 | 0 | 25.952 | ||||
| 14/05/2026 | 0.027 | 41.960 | 0 | 23.998 | ||||
| 13/05/2026 | 0.027 | 41.420 | 0 | 27.071 | ||||
| 12/05/2026 | 0.027 | 41.620 | 350,000 | 25.210 | 350,000 | 0.027 | ||
| 11/05/2026 | 0.024 | 41.180 | 0 | 26.377 | ||||
| 08/05/2026 | 0.025 | 41.040 | 0 | 26.049 | ||||
| 07/05/2026 | 0.026 | 41.000 | 100,000 | 26.158 | 100,000 | 0.026 |
| 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 |