| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 12.580 | 0 | 73.358 | ||||
| 03/06/2026 | 0.018 | 12.800 | 0 | 68.231 | ||||
| 02/06/2026 | 0.021 | 12.960 | 0 | 67.590 | ||||
| 01/06/2026 | 0.021 | 13.160 | 10,000 | 63.033 | 10,000 | 0.017 | ||
| 29/05/2026 | 0.017 | 12.760 | 0 | 62.652 | ||||
| 28/05/2026 | 0.017 | 12.360 | 0 | 68.169 | ||||
| 27/05/2026 | 0.021 | 12.540 | 0 | 68.656 | ||||
| 26/05/2026 | 0.023 | 12.650 | 0 | 67.902 | ||||
| 22/05/2026 | 0.028 | 12.920 | 0 | 64.573 | ||||
| 21/05/2026 | 0.037 | 13.500 | 0 | 67.477 | ||||
| 20/05/2026 | 0.047 | 13.886 | 0 | 60.127 | ||||
| 19/05/2026 | 0.051 | 13.846 | 0 | 62.514 | ||||
| 18/05/2026 | 0.055 | 13.866 | 0 | 63.797 | ||||
| 15/05/2026 | 0.072 | 14.296 | 0 | 63.171 | ||||
| 14/05/2026 | 0.087 | 14.616 | 0 | 63.891 | ||||
| 13/05/2026 | 0.090 | 14.656 | 0 | 63.896 | ||||
| 12/05/2026 | 0.095 | 14.706 | 0 | 64.680 | ||||
| 11/05/2026 | 0.107 | 15.076 | 0 | 62.216 | ||||
| 08/05/2026 | 0.074 | 14.346 | 0 | 59.123 | ||||
| 07/05/2026 | 0.071 | 14.226 | 0 | 59.221 |
| 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 |