| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.325 | 10.550 | 0 | 37.721 | ||||
| 03/06/2026 | 0.345 | 10.690 | 0 | 38.057 | ||||
| 02/06/2026 | 0.355 | 10.750 | 50,000 | 38.265 | 50,000 | 0.355 | ||
| 01/06/2026 | 0.355 | 10.910 | 0 | 35.793 | ||||
| 29/05/2026 | 0.355 | 10.890 | 0 | 35.946 | ||||
| 28/05/2026 | 0.345 | 10.780 | 0 | 36.340 | ||||
| 27/05/2026 | 0.345 | 10.700 | 0 | 37.479 | ||||
| 26/05/2026 | 0.370 | 10.910 | 0 | 37.221 | ||||
| 22/05/2026 | 0.370 | 10.830 | 0 | 38.224 | ||||
| 21/05/2026 | 0.390 | 10.940 | 0 | 38.911 | ||||
| 20/05/2026 | 0.415 | 11.200 | 0 | 37.831 | ||||
| 19/05/2026 | 0.400 | 11.120 | 0 | 37.150 | ||||
| 18/05/2026 | 0.385 | 10.990 | 0 | 37.311 | ||||
| 15/05/2026 | 0.385 | 10.890 | 0 | 38.674 | ||||
| 14/05/2026 | 0.390 | 10.920 | 0 | 38.766 | ||||
| 13/05/2026 | 0.395 | 11.060 | 0 | 37.176 | ||||
| 12/05/2026 | 0.395 | 11.060 | 0 | 37.364 | ||||
| 11/05/2026 | 0.340 | 10.640 | 0 | 37.015 | ||||
| 08/05/2026 | 0.335 | 10.590 | 150,000 | 36.991 | 150,000 | 0.335 | ||
| 07/05/2026 | 0.360 | 10.690 | 20,000 | 38.475 | 20,000 | 0.380 |
| 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 |