| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 119.500 | 0 | 96.299 | ||||
| 03/06/2026 | 0.013 | 125.000 | 0 | 89.633 | ||||
| 02/06/2026 | 0.013 | 126.100 | 0 | 85.100 | ||||
| 01/06/2026 | 0.016 | 128.200 | 0 | 85.467 | ||||
| 29/05/2026 | 0.016 | 128.200 | 0 | 82.540 | ||||
| 28/05/2026 | 0.016 | 126.000 | 0 | 84.415 | ||||
| 27/05/2026 | 0.026 | 134.800 | 0 | 82.777 | ||||
| 26/05/2026 | 0.033 | 137.300 | 0 | 84.521 | ||||
| 22/05/2026 | 0.034 | 137.500 | 0 | 81.667 | ||||
| 21/05/2026 | 0.034 | 136.300 | 0 | 82.430 | ||||
| 20/05/2026 | 0.037 | 137.600 | 0 | 82.185 | ||||
| 19/05/2026 | 0.050 | 143.900 | 300,000 | 81.662 | 300,000 | 0.048 | ||
| 18/05/2026 | 0.064 | 148.500 | 0 | 82.604 | ||||
| 15/05/2026 | 0.075 | 151.500 | 0 | 81.882 | ||||
| 14/05/2026 | 0.098 | 158.500 | 0 | 81.809 | ||||
| 13/05/2026 | 0.121 | 163.700 | 0 | 82.974 | ||||
| 12/05/2026 | 0.121 | 162.600 | 0 | 83.960 | ||||
| 11/05/2026 | 0.122 | 162.500 | 0 | 83.815 | ||||
| 08/05/2026 | 0.157 | 171.000 | 0 | 79.863 | ||||
| 07/05/2026 | 0.142 | 166.400 | 0 | 80.806 |
| 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 |