| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.027 | 6.880 | 0 | 54.202 | ||||
| 03/06/2026 | 0.032 | 7.030 | 0 | 54.521 | ||||
| 02/06/2026 | 0.033 | 7.050 | 100,000 | 54.544 | 100,000 | 0.033 | ||
| 01/06/2026 | 0.034 | 7.080 | 4,000 | 54.444 | 4,000 | 0.034 | ||
| 29/05/2026 | 0.019 | 6.930 | 6,000 | 48.225 | 6,000 | 0.019 | ||
| 28/05/2026 | 0.019 | 6.810 | 0 | 49.554 | ||||
| 27/05/2026 | 0.028 | 7.160 | 4,000 | 49.898 | 4,000 | 0.028 | ||
| 26/05/2026 | 0.035 | 7.330 | 0 | 50.694 | ||||
| 22/05/2026 | 0.040 | 7.440 | 0 | 50.733 | ||||
| 21/05/2026 | 0.045 | 7.540 | 50,000 | 51.159 | 50,000 | 0.045 | ||
| 20/05/2026 | 0.043 | 7.520 | 0 | 50.556 | ||||
| 19/05/2026 | 0.041 | 7.440 | 0 | 50.684 | ||||
| 18/05/2026 | 0.037 | 7.320 | 55,000 | 50.531 | 5,000 | 0.036 | 50,000 | 0.037 |
| 15/05/2026 | 0.039 | 7.370 | 0 | 50.286 | ||||
| 14/05/2026 | 0.042 | 7.410 | 0 | 50.782 | ||||
| 13/05/2026 | 0.043 | 7.410 | 0 | 51.021 | ||||
| 12/05/2026 | 0.044 | 7.410 | 50,000 | 51.330 | 50,000 | 0.051 | ||
| 11/05/2026 | 0.046 | 7.470 | 50,000 | 51.141 | 50,000 | 0.044 | ||
| 08/05/2026 | 0.042 | 7.350 | 0 | 50.848 | ||||
| 07/05/2026 | 0.041 | 7.350 | 5,000 | 50.349 | 5,000 | 0.041 |
| 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 |