| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 10.360 | 0 | 71.498 | ||||
| 03/06/2026 | 0.015 | 10.470 | 0 | 70.057 | ||||
| 02/06/2026 | 0.015 | 10.610 | 0 | 68.332 | ||||
| 01/06/2026 | 0.015 | 10.650 | 0 | 67.633 | ||||
| 29/05/2026 | 0.015 | 10.410 | 0 | 69.095 | ||||
| 28/05/2026 | 0.014 | 10.410 | 0 | 67.739 | ||||
| 27/05/2026 | 0.014 | 10.800 | 0 | 63.729 | ||||
| 26/05/2026 | 0.014 | 10.840 | 0 | 63.066 | ||||
| 22/05/2026 | 0.014 | 10.940 | 0 | 61.107 | ||||
| 21/05/2026 | 0.014 | 10.780 | 0 | 62.312 | ||||
| 20/05/2026 | 0.014 | 10.850 | 0 | 61.422 | ||||
| 19/05/2026 | 0.014 | 10.970 | 0 | 60.078 | ||||
| 18/05/2026 | 0.014 | 11.040 | 0 | 59.216 | ||||
| 15/05/2026 | 0.014 | 11.490 | 0 | 54.652 | ||||
| 14/05/2026 | 0.014 | 11.440 | 0 | 54.861 | ||||
| 13/05/2026 | 0.016 | 11.710 | 200,000 | 54.087 | 200,000 | 0.016 | ||
| 12/05/2026 | 0.018 | 11.860 | 30,000 | 54.229 | 30,000 | 0.018 | ||
| 11/05/2026 | 0.020 | 11.910 | 0 | 55.057 | ||||
| 08/05/2026 | 0.022 | 12.110 | 50,000 | 54.099 | 50,000 | 0.022 | ||
| 07/05/2026 | 0.021 | 12.250 | 1,365,000 | 52.063 | 1,365,000 | 0.020 |
| 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 |