| 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 | 58.144 | ||||
| 03/06/2026 | 0.011 | 126.600 | 0 | 55.978 | ||||
| 02/06/2026 | 0.011 | 130.900 | 0 | 51.564 | ||||
| 01/06/2026 | 0.010 | 122.800 | 0 | 57.633 | ||||
| 29/05/2026 | 0.010 | 120.900 | 0 | 58.306 | ||||
| 28/05/2026 | 0.010 | 121.800 | 0 | 57.095 | ||||
| 27/05/2026 | 0.011 | 124.300 | 0 | 55.593 | ||||
| 26/05/2026 | 0.012 | 127.600 | 0 | 53.277 | ||||
| 22/05/2026 | 0.012 | 127.000 | 0 | 52.547 | ||||
| 21/05/2026 | 0.012 | 126.000 | 0 | 53.137 | ||||
| 20/05/2026 | 0.015 | 131.900 | 0 | 50.317 | ||||
| 19/05/2026 | 0.016 | 133.300 | 0 | 49.582 | ||||
| 18/05/2026 | 0.016 | 131.700 | 0 | 50.732 | ||||
| 15/05/2026 | 0.017 | 132.300 | 0 | 50.145 | ||||
| 14/05/2026 | 0.022 | 137.900 | 0 | 48.339 | ||||
| 13/05/2026 | 0.019 | 132.800 | 0 | 50.633 | ||||
| 12/05/2026 | 0.019 | 133.300 | 0 | 49.965 | ||||
| 11/05/2026 | 0.021 | 133.900 | 0 | 50.548 | ||||
| 08/05/2026 | 0.030 | 139.000 | 0 | 50.506 | ||||
| 07/05/2026 | 0.031 | 140.900 | 2,080,000 | 49.025 | 2,080,000 | 0.030 |
| 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 |