| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 82.230 | 0 | 25.270 | ||||
| 03/06/2026 | 0.016 | 83.030 | 0 | 23.725 | ||||
| 02/06/2026 | 0.016 | 83.380 | 0 | 22.919 | ||||
| 01/06/2026 | 0.016 | 82.630 | 0 | 23.867 | ||||
| 29/05/2026 | 0.016 | 82.630 | 0 | 23.181 | ||||
| 28/05/2026 | 0.016 | 82.330 | 0 | 23.420 | ||||
| 27/05/2026 | 0.016 | 82.680 | 0 | 22.679 | ||||
| 26/05/2026 | 0.016 | 83.080 | 0 | 21.868 | ||||
| 22/05/2026 | 0.016 | 82.980 | 0 | 21.262 | ||||
| 21/05/2026 | 0.016 | 83.530 | 0 | 20.300 | ||||
| 20/05/2026 | 0.018 | 84.030 | 0 | 19.909 | ||||
| 19/05/2026 | 0.018 | 84.280 | 0 | 19.378 | ||||
| 18/05/2026 | 0.019 | 83.880 | 0 | 20.018 | ||||
| 15/05/2026 | 0.020 | 83.680 | 0 | 20.052 | ||||
| 14/05/2026 | 0.020 | 84.180 | 80,000 | 19.202 | ||||
| 13/05/2026 | 0.020 | 84.030 | 0 | 19.266 | ||||
| 12/05/2026 | 0.020 | 83.980 | 200,000 | 19.230 | ||||
| 11/05/2026 | 0.018 | 83.680 | 0 | 19.068 | ||||
| 08/05/2026 | 0.017 | 82.930 | 0 | 19.427 | ||||
| 07/05/2026 | 0.017 | 82.780 | 60,000 | 19.489 |
| 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 |