| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.014 | 31.300 | 0 | 178.565 | ||||
| 03/06/2026 | 0.014 | 32.260 | 0 | 166.100 | ||||
| 02/06/2026 | 0.014 | 32.300 | 0 | 161.759 | ||||
| 01/06/2026 | 0.014 | 31.540 | 0 | 163.987 | ||||
| 29/05/2026 | 0.014 | 31.640 | 0 | 153.051 | ||||
| 28/05/2026 | 0.014 | 30.760 | 0 | 156.552 | ||||
| 27/05/2026 | 0.014 | 32.140 | 0 | 143.705 | ||||
| 26/05/2026 | 0.014 | 33.100 | 0 | 134.549 | ||||
| 22/05/2026 | 0.014 | 32.040 | 0 | 132.582 | ||||
| 21/05/2026 | 0.014 | 31.120 | 0 | 136.498 | ||||
| 20/05/2026 | 0.014 | 30.280 | 0 | 139.961 | ||||
| 19/05/2026 | 0.014 | 32.200 | 0 | 125.739 | ||||
| 18/05/2026 | 0.014 | 32.880 | 0 | 119.870 | ||||
| 15/05/2026 | 0.014 | 33.960 | 0 | 109.026 | ||||
| 14/05/2026 | 0.014 | 34.500 | 50,000 | 104.692 | 50,000 | 0.014 | ||
| 13/05/2026 | 0.014 | 31.700 | 0 | 118.981 | ||||
| 12/05/2026 | 0.014 | 32.320 | 0 | 114.063 | ||||
| 11/05/2026 | 0.016 | 32.980 | 0 | 113.110 | ||||
| 08/05/2026 | 0.017 | 33.480 | 0 | 108.472 | ||||
| 07/05/2026 | 0.017 | 33.180 | 30,000 | 108.913 | 15,000 | 0.017 | 15,000 | 0.017 |
| 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 |