| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 459.000 | 0 | 139.758 | ||||
| 03/06/2026 | 0.010 | 466.400 | 0 | 131.189 | ||||
| 02/06/2026 | 0.010 | 481.600 | 100,000 | 119.986 | ||||
| 01/06/2026 | 0.015 | 436.000 | 0 | 144.953 | ||||
| 29/05/2026 | 0.016 | 427.200 | 0 | 138.370 | ||||
| 28/05/2026 | 0.016 | 425.000 | 0 | 135.846 | ||||
| 27/05/2026 | 0.017 | 434.400 | 0 | 129.716 | ||||
| 26/05/2026 | 0.017 | 439.000 | 0 | 124.770 | ||||
| 22/05/2026 | 0.017 | 441.400 | 0 | 113.802 | ||||
| 21/05/2026 | 0.021 | 439.000 | 0 | 116.592 | ||||
| 20/05/2026 | 0.022 | 455.200 | 0 | 109.231 | ||||
| 19/05/2026 | 0.022 | 460.000 | 0 | 105.559 | ||||
| 18/05/2026 | 0.022 | 449.200 | 0 | 107.682 | ||||
| 15/05/2026 | 0.030 | 456.400 | 0 | 107.812 | ||||
| 14/05/2026 | 0.034 | 454.900 | 10,000 | 107.361 | ||||
| 13/05/2026 | 0.030 | 457.300 | 1,070,000 | 102.491 | ||||
| 12/05/2026 | 0.011 | 451.900 | 490,000 | 87.120 | ||||
| 11/05/2026 | 0.010 | 459.100 | 0 | 82.619 | ||||
| 08/05/2026 | 0.010 | 466.100 | 1,040,000 | 77.493 | ||||
| 07/05/2026 | 0.010 | 472.100 | 0 | 74.910 |
| 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 |