| 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 | 28.000 | 0 | 51.355 | ||||
| 03/06/2026 | 0.010 | 27.900 | 0 | 46.061 | ||||
| 02/06/2026 | 0.010 | 28.480 | 0 | 51.114 | ||||
| 01/06/2026 | 0.010 | 28.900 | 0 | 53.398 | ||||
| 29/05/2026 | 0.010 | 28.880 | 0 | 46.097 | ||||
| 28/05/2026 | 0.010 | 28.560 | 0 | 41.037 | ||||
| 27/05/2026 | 0.010 | 28.840 | 0 | 42.330 | ||||
| 26/05/2026 | 0.010 | 29.420 | 0 | 46.242 | ||||
| 22/05/2026 | 0.011 | 28.920 | 0 | 38.040 | ||||
| 21/05/2026 | 0.012 | 28.720 | 0 | 36.299 | ||||
| 20/05/2026 | 0.012 | 29.120 | 0 | 38.690 | ||||
| 19/05/2026 | 0.012 | 29.620 | 780,000 | 41.639 | 670,000 | 0.012 | ||
| 18/05/2026 | 0.012 | 29.760 | 0 | 41.757 | ||||
| 15/05/2026 | 0.012 | 29.880 | 0 | 40.131 | ||||
| 14/05/2026 | 0.012 | 29.880 | 0 | 39.395 | ||||
| 13/05/2026 | 0.012 | 29.960 | 0 | 39.217 | ||||
| 12/05/2026 | 0.011 | 30.580 | 0 | 41.489 | ||||
| 11/05/2026 | 0.011 | 31.380 | 0 | 45.391 | ||||
| 08/05/2026 | 0.011 | 31.260 | 1,010,000 | 42.672 | ||||
| 07/05/2026 | 0.011 | 31.180 | 0 | 41.627 |
| 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 |