| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 6.880 | 0 | 78.651 | ||||
| 03/06/2026 | 0.013 | 7.030 | 0 | 74.758 | ||||
| 02/06/2026 | 0.013 | 7.050 | 0 | 73.612 | ||||
| 01/06/2026 | 0.013 | 7.080 | 0 | 72.301 | ||||
| 29/05/2026 | 0.014 | 6.930 | 0 | 74.476 | ||||
| 28/05/2026 | 0.014 | 6.810 | 10,000 | 76.219 | 10,000 | 0.014 | ||
| 27/05/2026 | 0.016 | 7.160 | 8,000 | 70.837 | 8,000 | 0.017 | ||
| 26/05/2026 | 0.021 | 7.330 | 0 | 71.584 | ||||
| 22/05/2026 | 0.025 | 7.440 | 0 | 70.295 | ||||
| 21/05/2026 | 0.026 | 7.540 | 0 | 68.511 | ||||
| 20/05/2026 | 0.026 | 7.520 | 0 | 68.365 | ||||
| 19/05/2026 | 0.026 | 7.440 | 0 | 69.379 | ||||
| 18/05/2026 | 0.026 | 7.320 | 0 | 71.195 | ||||
| 15/05/2026 | 0.027 | 7.370 | 4,000 | 69.387 | 4,000 | 0.027 | ||
| 14/05/2026 | 0.030 | 7.410 | 0 | 70.181 | ||||
| 13/05/2026 | 0.031 | 7.410 | 0 | 70.346 | ||||
| 12/05/2026 | 0.033 | 7.410 | 0 | 71.184 | ||||
| 11/05/2026 | 0.033 | 7.470 | 0 | 69.531 | ||||
| 08/05/2026 | 0.033 | 7.350 | 0 | 70.426 | ||||
| 07/05/2026 | 0.033 | 7.350 | 3,000 | 69.965 | 3,000 | 0.033 |
| 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 |