| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.012 | 0.760 | 50,000 | 77.435 | 50,000 | 0.012 | ||
| 03/06/2026 | 0.017 | 0.770 | 0 | 82.122 | ||||
| 02/06/2026 | 0.020 | 0.810 | 0 | 79.735 | ||||
| 01/06/2026 | 0.020 | 0.790 | 0 | 82.049 | ||||
| 29/05/2026 | 0.023 | 0.830 | 0 | 78.724 | ||||
| 28/05/2026 | 0.023 | 0.830 | 0 | 78.402 | ||||
| 27/05/2026 | 0.023 | 0.820 | 0 | 79.383 | ||||
| 26/05/2026 | 0.024 | 0.820 | 0 | 79.955 | ||||
| 22/05/2026 | 0.024 | 0.820 | 1,000,000 | 78.724 | 1,000,000 | 0.024 | ||
| 21/05/2026 | 0.024 | 0.800 | 0 | 81.009 | ||||
| 20/05/2026 | 0.032 | 0.860 | 0 | 79.398 | ||||
| 19/05/2026 | 0.032 | 0.860 | 0 | 79.076 | ||||
| 18/05/2026 | 0.040 | 0.870 | 0 | 83.060 | ||||
| 15/05/2026 | 0.040 | 0.890 | 0 | 79.515 | ||||
| 14/05/2026 | 0.040 | 0.900 | 0 | 77.933 | ||||
| 13/05/2026 | 0.040 | 0.900 | 0 | 77.655 | ||||
| 12/05/2026 | 0.040 | 0.900 | 10,000 | 77.435 | 10,000 | 0.042 | ||
| 11/05/2026 | 0.042 | 0.900 | 0 | 78.402 | ||||
| 08/05/2026 | 0.042 | 0.910 | 0 | 76.307 | ||||
| 07/05/2026 | 0.042 | 0.920 | 0 | 74.799 |
| 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 |