| 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 | 119.500 | 0 | 75.056 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 72.224 | ||||
| 02/06/2026 | 0.010 | 126.100 | 10,000 | 70.339 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 68.813 | ||||
| 29/05/2026 | 0.010 | 128.200 | 0 | 68.095 | ||||
| 28/05/2026 | 0.010 | 126.000 | 0 | 69.179 | ||||
| 27/05/2026 | 0.012 | 134.800 | 0 | 65.939 | ||||
| 26/05/2026 | 0.014 | 137.300 | 0 | 66.152 | ||||
| 22/05/2026 | 0.014 | 137.500 | 0 | 65.154 | ||||
| 21/05/2026 | 0.014 | 136.300 | 0 | 65.627 | ||||
| 20/05/2026 | 0.015 | 137.600 | 0 | 65.535 | ||||
| 19/05/2026 | 0.019 | 143.900 | 0 | 64.797 | ||||
| 18/05/2026 | 0.022 | 148.500 | 590,000 | 63.985 | 120,000 | 0.022 | 470,000 | 0.021 |
| 15/05/2026 | 0.027 | 151.500 | 50,000 | 64.618 | 50,000 | 0.027 | ||
| 14/05/2026 | 0.036 | 158.500 | 50,000 | 64.916 | 50,000 | 0.037 | ||
| 13/05/2026 | 0.044 | 163.700 | 0 | 65.135 | ||||
| 12/05/2026 | 0.044 | 162.600 | 0 | 65.628 | ||||
| 11/05/2026 | 0.044 | 162.500 | 0 | 65.482 | ||||
| 08/05/2026 | 0.054 | 171.000 | 0 | 62.861 | ||||
| 07/05/2026 | 0.048 | 166.400 | 0 | 63.142 |
| 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 |