| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.037 | 4.353 | 1,760,000 | 68.077 | 960,000 | 0.045 | 800,000 | 0.047 |
| 03/06/2026 | 0.050 | 4.653 | 290,000 | 68.131 | 290,000 | 0.045 | ||
| 02/06/2026 | 0.034 | 4.313 | 0 | 66.831 | ||||
| 01/06/2026 | 0.030 | 4.123 | 1,000,000 | 68.259 | 1,000,000 | 0.030 | ||
| 29/05/2026 | 0.013 | 3.653 | 0 | 63.832 | ||||
| 28/05/2026 | 0.013 | 3.583 | 0 | 65.113 | ||||
| 27/05/2026 | 0.013 | 3.523 | 0 | 66.208 | ||||
| 26/05/2026 | 0.013 | 3.543 | 0 | 65.608 | ||||
| 22/05/2026 | 0.013 | 3.283 | 0 | 70.573 | ||||
| 21/05/2026 | 0.013 | 3.143 | 0 | 73.605 | ||||
| 20/05/2026 | 0.013 | 3.233 | 0 | 71.360 | ||||
| 19/05/2026 | 0.013 | 3.303 | 0 | 69.606 | ||||
| 18/05/2026 | 0.013 | 3.173 | 0 | 72.371 | ||||
| 15/05/2026 | 0.013 | 3.133 | 0 | 72.785 | ||||
| 14/05/2026 | 0.013 | 3.193 | 0 | 71.247 | ||||
| 13/05/2026 | 0.013 | 3.273 | 0 | 69.299 | ||||
| 12/05/2026 | 0.013 | 3.353 | 0 | 67.460 | ||||
| 11/05/2026 | 0.013 | 3.453 | 0 | 65.201 | ||||
| 08/05/2026 | 0.013 | 3.513 | 0 | 63.535 | ||||
| 07/05/2026 | 0.013 | 3.383 | 0 | 66.069 |
| 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 |