| 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 | 10.360 | 0 | 89.845 | ||||
| 03/06/2026 | 0.010 | 10.470 | 0 | 87.351 | ||||
| 02/06/2026 | 0.010 | 10.610 | 0 | 84.502 | ||||
| 01/06/2026 | 0.010 | 10.650 | 0 | 83.126 | ||||
| 29/05/2026 | 0.010 | 10.410 | 0 | 84.059 | ||||
| 28/05/2026 | 0.010 | 10.410 | 0 | 83.294 | ||||
| 27/05/2026 | 0.010 | 10.800 | 0 | 77.388 | ||||
| 26/05/2026 | 0.010 | 10.840 | 0 | 76.183 | ||||
| 22/05/2026 | 0.010 | 10.940 | 0 | 72.415 | ||||
| 21/05/2026 | 0.010 | 10.780 | 0 | 73.799 | ||||
| 20/05/2026 | 0.010 | 10.850 | 0 | 72.353 | ||||
| 19/05/2026 | 0.010 | 10.970 | 0 | 70.324 | ||||
| 18/05/2026 | 0.010 | 11.040 | 0 | 68.951 | ||||
| 15/05/2026 | 0.010 | 11.490 | 0 | 62.283 | ||||
| 14/05/2026 | 0.010 | 11.440 | 0 | 62.385 | ||||
| 13/05/2026 | 0.010 | 11.710 | 0 | 58.973 | ||||
| 12/05/2026 | 0.010 | 11.860 | 0 | 56.983 | ||||
| 11/05/2026 | 0.010 | 11.910 | 0 | 56.055 | ||||
| 08/05/2026 | 0.010 | 12.110 | 0 | 52.858 | ||||
| 07/05/2026 | 0.010 | 12.250 | 200,000 | 51.092 |
| 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 |