| 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 | 66.450 | 0 | 75.710 | ||||
| 03/06/2026 | 0.010 | 68.050 | 0 | 71.989 | ||||
| 02/06/2026 | 0.012 | 72.000 | 500,000 | 66.651 | 500,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 67.800 | 0 | 71.221 | ||||
| 29/05/2026 | 0.010 | 63.850 | 0 | 76.869 | ||||
| 28/05/2026 | 0.010 | 66.350 | 10,000 | 71.574 | ||||
| 27/05/2026 | 0.010 | 62.850 | 0 | 77.569 | ||||
| 26/05/2026 | 0.010 | 65.200 | 0 | 72.558 | ||||
| 22/05/2026 | 0.010 | 62.600 | 0 | 75.165 | ||||
| 21/05/2026 | 0.010 | 60.600 | 0 | 78.372 | ||||
| 20/05/2026 | 0.010 | 57.950 | 0 | 82.929 | ||||
| 19/05/2026 | 0.010 | 58.500 | 0 | 81.269 | ||||
| 18/05/2026 | 0.010 | 60.650 | 0 | 76.641 | ||||
| 15/05/2026 | 0.010 | 61.300 | 0 | 73.933 | ||||
| 14/05/2026 | 0.010 | 62.250 | 0 | 71.758 | ||||
| 13/05/2026 | 0.010 | 62.400 | 0 | 71.033 | ||||
| 12/05/2026 | 0.010 | 62.600 | 0 | 70.268 | ||||
| 11/05/2026 | 0.010 | 62.500 | 715,000 | 69.999 | ||||
| 08/05/2026 | 0.010 | 61.300 | 285,000 | 70.776 | ||||
| 07/05/2026 | 0.012 | 62.250 | 0 | 71.286 |
| 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 |