| 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 | 3.570 | 0 | 112.955 | ||||
| 03/06/2026 | 0.015 | 3.660 | 0 | 107.828 | ||||
| 02/06/2026 | 0.015 | 3.820 | 0 | 99.933 | ||||
| 01/06/2026 | 0.015 | 3.740 | 0 | 102.328 | ||||
| 29/05/2026 | 0.015 | 3.630 | 0 | 104.115 | ||||
| 28/05/2026 | 0.015 | 3.640 | 0 | 102.768 | ||||
| 27/05/2026 | 0.015 | 3.740 | 0 | 97.773 | ||||
| 26/05/2026 | 0.015 | 3.780 | 0 | 95.327 | ||||
| 22/05/2026 | 0.015 | 3.850 | 0 | 89.548 | ||||
| 21/05/2026 | 0.015 | 3.850 | 0 | 88.838 | ||||
| 20/05/2026 | 0.015 | 3.910 | 0 | 85.931 | ||||
| 19/05/2026 | 0.015 | 3.990 | 0 | 82.368 | ||||
| 18/05/2026 | 0.015 | 4.100 | 0 | 77.882 | ||||
| 15/05/2026 | 0.016 | 4.240 | 0 | 72.752 | ||||
| 14/05/2026 | 0.022 | 4.540 | 0 | 68.819 | ||||
| 13/05/2026 | 0.022 | 4.470 | 1,000,000 | 70.679 | 1,000,000 | 0.022 | ||
| 12/05/2026 | 0.024 | 4.500 | 0 | 71.163 | ||||
| 11/05/2026 | 0.024 | 4.600 | 0 | 67.325 | ||||
| 08/05/2026 | 0.024 | 4.600 | 0 | 65.974 | ||||
| 07/05/2026 | 0.024 | 4.620 | 0 | 64.897 |
| 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 |