| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 0.760 | 0 | 100.256 | ||||
| 03/06/2026 | 0.011 | 0.770 | 0 | 98.029 | ||||
| 02/06/2026 | 0.011 | 0.810 | 0 | 91.379 | ||||
| 01/06/2026 | 0.011 | 0.790 | 0 | 93.723 | ||||
| 29/05/2026 | 0.011 | 0.830 | 0 | 86.253 | ||||
| 28/05/2026 | 0.011 | 0.830 | 0 | 85.726 | ||||
| 27/05/2026 | 0.011 | 0.820 | 0 | 86.575 | ||||
| 26/05/2026 | 0.011 | 0.820 | 0 | 86.048 | ||||
| 22/05/2026 | 0.011 | 0.820 | 0 | 84.026 | ||||
| 21/05/2026 | 0.011 | 0.800 | 1,000 | 86.253 | 1,000 | 0.011 | ||
| 20/05/2026 | 0.011 | 0.860 | 100,000 | 77.875 | 100,000 | 0.011 | ||
| 19/05/2026 | 0.014 | 0.860 | 4,000 | 81.683 | 2,000 | 0.012 | 2,000 | 0.015 |
| 18/05/2026 | 0.015 | 0.870 | 2,000 | 81.200 | 2,000 | 0.017 | ||
| 15/05/2026 | 0.017 | 0.890 | 0 | 79.691 | ||||
| 14/05/2026 | 0.019 | 0.900 | 16,000 | 80.160 | 16,000 | 0.020 | ||
| 13/05/2026 | 0.020 | 0.900 | 0 | 80.789 | ||||
| 12/05/2026 | 0.020 | 0.900 | 90,000 | 80.409 | 90,000 | 0.022 | ||
| 11/05/2026 | 0.022 | 0.900 | 0 | 82.005 | ||||
| 08/05/2026 | 0.022 | 0.910 | 0 | 79.471 | ||||
| 07/05/2026 | 0.022 | 0.920 | 0 | 77.801 |
| 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 |