| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.022 | 7.240 | 0 | 57.453 | ||||
| 03/06/2026 | 0.022 | 7.250 | 500,000 | 56.587 | 500,000 | 0.021 | ||
| 02/06/2026 | 0.036 | 7.570 | 0 | 57.312 | ||||
| 01/06/2026 | 0.036 | 7.580 | 0 | 56.452 | ||||
| 29/05/2026 | 0.036 | 7.500 | 0 | 56.908 | ||||
| 28/05/2026 | 0.021 | 6.960 | 60,000 | 59.469 | 60,000 | 0.021 | ||
| 27/05/2026 | 0.020 | 7.040 | 320,000 | 56.177 | 130,000 | 0.021 | 190,000 | 0.017 |
| 26/05/2026 | 0.036 | 7.440 | 0 | 56.858 | ||||
| 22/05/2026 | 0.050 | 7.690 | 0 | 55.910 | ||||
| 21/05/2026 | 0.035 | 7.340 | 0 | 56.309 | ||||
| 20/05/2026 | 0.038 | 7.390 | 0 | 56.339 | ||||
| 19/05/2026 | 0.043 | 7.450 | 0 | 57.100 | ||||
| 18/05/2026 | 0.049 | 7.580 | 0 | 56.412 | ||||
| 15/05/2026 | 0.065 | 7.780 | 0 | 57.237 | ||||
| 14/05/2026 | 0.077 | 7.960 | 0 | 56.935 | ||||
| 13/05/2026 | 0.085 | 8.050 | 0 | 57.164 | ||||
| 12/05/2026 | 0.091 | 8.110 | 0 | 57.406 | ||||
| 11/05/2026 | 0.099 | 8.200 | 0 | 57.386 | ||||
| 08/05/2026 | 0.104 | 8.200 | 0 | 57.961 | ||||
| 07/05/2026 | 0.108 | 8.260 | 0 | 57.255 |
| 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 |