| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 12.580 | 0 | 80.537 | ||||
| 03/06/2026 | 0.015 | 12.800 | 0 | 77.849 | ||||
| 02/06/2026 | 0.015 | 12.960 | 0 | 75.765 | ||||
| 01/06/2026 | 0.015 | 13.160 | 0 | 73.396 | ||||
| 29/05/2026 | 0.015 | 12.760 | 0 | 75.198 | ||||
| 28/05/2026 | 0.015 | 12.360 | 0 | 78.197 | ||||
| 27/05/2026 | 0.015 | 12.540 | 0 | 76.018 | ||||
| 26/05/2026 | 0.015 | 12.650 | 0 | 74.491 | ||||
| 22/05/2026 | 0.015 | 12.920 | 10,000 | 70.159 | 10,000 | 0.015 | ||
| 21/05/2026 | 0.016 | 13.500 | 0 | 68.881 | ||||
| 20/05/2026 | 0.018 | 13.886 | 0 | 63.705 | ||||
| 19/05/2026 | 0.020 | 13.846 | 0 | 64.904 | ||||
| 18/05/2026 | 0.022 | 13.866 | 0 | 65.556 | ||||
| 15/05/2026 | 0.027 | 14.296 | 40,000 | 63.639 | 40,000 | 0.027 | ||
| 14/05/2026 | 0.034 | 14.616 | 0 | 63.962 | ||||
| 13/05/2026 | 0.035 | 14.656 | 0 | 63.676 | ||||
| 12/05/2026 | 0.036 | 14.706 | 0 | 63.346 | ||||
| 11/05/2026 | 0.041 | 15.076 | 0 | 61.979 | ||||
| 08/05/2026 | 0.028 | 14.346 | 0 | 61.146 | ||||
| 07/05/2026 | 0.028 | 14.226 | 0 | 61.710 |
| 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 |