| 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 | 5.020 | 0 | 60.693 | ||||
| 03/06/2026 | 0.015 | 5.090 | 0 | 57.100 | ||||
| 02/06/2026 | 0.017 | 5.180 | 0 | 57.876 | ||||
| 01/06/2026 | 0.018 | 5.136 | 0 | 55.430 | ||||
| 29/05/2026 | 0.018 | 5.076 | 0 | 54.698 | ||||
| 28/05/2026 | 0.019 | 5.126 | 0 | 52.809 | ||||
| 27/05/2026 | 0.019 | 5.176 | 0 | 50.422 | ||||
| 26/05/2026 | 0.019 | 5.226 | 0 | 48.122 | ||||
| 22/05/2026 | 0.019 | 5.286 | 0 | 43.780 | ||||
| 21/05/2026 | 0.019 | 5.366 | 0 | 40.916 | ||||
| 20/05/2026 | 0.019 | 5.456 | 0 | 37.863 | ||||
| 19/05/2026 | 0.019 | 5.576 | 232,000 | 34.077 | 112,000 | 0.037 | 120,000 | 0.029 |
| 18/05/2026 | 0.021 | 5.536 | 260,000 | 35.534 | 260,000 | 0.019 | ||
| 15/05/2026 | 0.014 | 5.216 | 0 | 39.671 | ||||
| 14/05/2026 | 0.014 | 5.406 | 0 | 34.399 | ||||
| 13/05/2026 | 0.014 | 5.346 | 0 | 35.527 | ||||
| 12/05/2026 | 0.016 | 5.356 | 44,000 | 35.878 | 40,000 | 0.014 | 4,000 | 0.016 |
| 11/05/2026 | 0.017 | 5.386 | 0 | 35.190 | ||||
| 08/05/2026 | 0.014 | 5.316 | 0 | 34.516 | ||||
| 07/05/2026 | 0.014 | 5.246 | 0 | 35.856 |
| 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 |