| 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 | 123.500 | 0 | 63.418 | ||||
| 03/06/2026 | 0.010 | 126.600 | 0 | 60.829 | ||||
| 02/06/2026 | 0.010 | 130.900 | 0 | 57.452 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 63.064 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 63.640 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 62.693 | ||||
| 27/05/2026 | 0.010 | 124.300 | 0 | 60.597 | ||||
| 26/05/2026 | 0.010 | 127.600 | 0 | 57.975 | ||||
| 22/05/2026 | 0.010 | 127.000 | 0 | 57.418 | ||||
| 21/05/2026 | 0.010 | 126.000 | 0 | 57.875 | ||||
| 20/05/2026 | 0.010 | 131.900 | 0 | 53.633 | ||||
| 19/05/2026 | 0.010 | 133.300 | 0 | 52.476 | ||||
| 18/05/2026 | 0.010 | 131.700 | 60,000 | 53.314 | ||||
| 15/05/2026 | 0.012 | 132.300 | 0 | 54.247 | ||||
| 14/05/2026 | 0.015 | 137.900 | 110,000 | 52.847 | ||||
| 13/05/2026 | 0.013 | 132.800 | 0 | 54.387 | ||||
| 12/05/2026 | 0.013 | 133.300 | 10,000 | 53.890 | ||||
| 11/05/2026 | 0.014 | 133.900 | 0 | 54.137 | ||||
| 08/05/2026 | 0.018 | 139.000 | 0 | 53.144 | ||||
| 07/05/2026 | 0.018 | 140.900 | 830,000 | 51.689 | 530,000 | 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 |