| 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 | 10.350 | 0 | 109.322 | ||||
| 03/06/2026 | 0.010 | 10.670 | 0 | 104.082 | ||||
| 02/06/2026 | 0.010 | 10.930 | 0 | 99.801 | ||||
| 01/06/2026 | 0.010 | 10.800 | 0 | 100.453 | ||||
| 29/05/2026 | 0.010 | 10.800 | 0 | 97.703 | ||||
| 28/05/2026 | 0.010 | 10.390 | 0 | 101.834 | ||||
| 27/05/2026 | 0.010 | 10.630 | 0 | 98.018 | ||||
| 26/05/2026 | 0.010 | 10.730 | 0 | 95.979 | ||||
| 22/05/2026 | 0.010 | 10.630 | 0 | 94.005 | ||||
| 21/05/2026 | 0.010 | 10.590 | 0 | 93.719 | ||||
| 20/05/2026 | 0.010 | 10.750 | 0 | 91.174 | ||||
| 19/05/2026 | 0.010 | 11.040 | 0 | 87.263 | ||||
| 18/05/2026 | 0.010 | 11.000 | 0 | 87.036 | ||||
| 15/05/2026 | 0.010 | 11.220 | 0 | 82.818 | ||||
| 14/05/2026 | 0.010 | 11.350 | 0 | 80.888 | ||||
| 13/05/2026 | 0.010 | 11.420 | 0 | 79.607 | ||||
| 12/05/2026 | 0.010 | 11.860 | 400,000 | 74.755 | 400,000 | 0.010 | ||
| 11/05/2026 | 0.014 | 12.000 | 0 | 78.179 | ||||
| 08/05/2026 | 0.014 | 12.220 | 0 | 74.471 | ||||
| 07/05/2026 | 0.014 | 12.150 | 0 | 74.661 |
| 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 |