| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 18.630 | 0 | 72.545 | ||||
| 03/06/2026 | 0.015 | 18.650 | 0 | 71.600 | ||||
| 02/06/2026 | 0.015 | 18.620 | 0 | 76.622 | ||||
| 01/06/2026 | 0.015 | 18.581 | 0 | 70.589 | ||||
| 29/05/2026 | 0.015 | 18.331 | 0 | 70.405 | ||||
| 28/05/2026 | 0.015 | 18.201 | 0 | 70.719 | ||||
| 27/05/2026 | 0.015 | 18.171 | 0 | 70.282 | ||||
| 26/05/2026 | 0.015 | 17.911 | 0 | 71.587 | ||||
| 22/05/2026 | 0.015 | 17.941 | 0 | 68.863 | ||||
| 21/05/2026 | 0.015 | 17.991 | 0 | 67.914 | ||||
| 20/05/2026 | 0.015 | 18.251 | 0 | 65.487 | ||||
| 19/05/2026 | 0.015 | 18.541 | 0 | 62.903 | ||||
| 18/05/2026 | 0.015 | 18.661 | 0 | 61.567 | ||||
| 15/05/2026 | 0.015 | 19.201 | 0 | 56.541 | ||||
| 14/05/2026 | 0.015 | 19.641 | 0 | 53.267 | ||||
| 13/05/2026 | 0.015 | 19.821 | 0 | 51.726 | ||||
| 12/05/2026 | 0.015 | 19.781 | 215,000 | 51.629 | 215,000 | 0.015 | ||
| 11/05/2026 | 0.014 | 19.641 | 0 | 51.333 | ||||
| 08/05/2026 | 0.014 | 19.201 | 0 | 52.937 | ||||
| 07/05/2026 | 0.014 | 19.501 | 0 | 50.744 |
| 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 |