| 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 | 5.090 | 0 | 161.151 | ||||
| 03/06/2026 | 0.010 | 5.230 | 0 | 150.546 | ||||
| 02/06/2026 | 0.010 | 5.590 | 0 | 131.621 | ||||
| 01/06/2026 | 0.010 | 5.500 | 30,000 | 132.031 | 30,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 4.360 | 0 | 171.346 | ||||
| 28/05/2026 | 0.010 | 4.510 | 0 | 161.063 | ||||
| 27/05/2026 | 0.010 | 4.720 | 0 | 148.920 | ||||
| 26/05/2026 | 0.010 | 4.700 | 0 | 146.942 | ||||
| 22/05/2026 | 0.010 | 4.480 | 0 | 145.771 | ||||
| 21/05/2026 | 0.010 | 4.410 | 0 | 146.276 | ||||
| 20/05/2026 | 0.010 | 4.500 | 0 | 140.483 | ||||
| 19/05/2026 | 0.010 | 4.680 | 0 | 131.606 | ||||
| 18/05/2026 | 0.010 | 4.510 | 0 | 136.008 | ||||
| 15/05/2026 | 0.010 | 4.720 | 0 | 123.052 | ||||
| 14/05/2026 | 0.010 | 4.770 | 0 | 119.758 | ||||
| 13/05/2026 | 0.010 | 5.040 | 0 | 109.454 | ||||
| 12/05/2026 | 0.010 | 5.180 | 0 | 103.800 | ||||
| 11/05/2026 | 0.010 | 5.330 | 200,000 | 98.088 | 200,000 | 0.010 | ||
| 08/05/2026 | 0.010 | 5.250 | 0 | 97.019 | ||||
| 07/05/2026 | 0.010 | 4.720 | 0 | 111.798 |
| 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 |