| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 192.900 | 0 | 51.215 | ||||
| 03/06/2026 | 0.015 | 193.872 | 0 | 50.940 | ||||
| 02/06/2026 | 0.016 | 196.472 | 0 | 49.677 | ||||
| 01/06/2026 | 0.016 | 194.072 | 0 | 50.668 | ||||
| 29/05/2026 | 0.016 | 192.972 | 0 | 50.208 | ||||
| 28/05/2026 | 0.016 | 191.572 | 0 | 50.638 | ||||
| 27/05/2026 | 0.017 | 194.272 | 0 | 49.362 | ||||
| 26/05/2026 | 0.014 | 188.172 | 220,000 | 50.598 | 220,000 | 0.014 | ||
| 22/05/2026 | 0.012 | 180.372 | 0 | 52.101 | ||||
| 21/05/2026 | 0.012 | 170.572 | 0 | 57.184 | ||||
| 20/05/2026 | 0.012 | 179.272 | 0 | 52.040 | ||||
| 19/05/2026 | 0.012 | 177.072 | 0 | 52.891 | ||||
| 18/05/2026 | 0.012 | 173.972 | 0 | 54.249 | ||||
| 15/05/2026 | 0.012 | 177.872 | 0 | 51.215 | ||||
| 14/05/2026 | 0.016 | 182.572 | 10,000 | 50.981 | 10,000 | 0.017 | ||
| 13/05/2026 | 0.018 | 184.972 | 0 | 50.505 | ||||
| 12/05/2026 | 0.018 | 184.772 | 0 | 50.361 | ||||
| 11/05/2026 | 0.017 | 181.472 | 0 | 51.289 | ||||
| 08/05/2026 | 0.018 | 182.372 | 100,000 | 50.506 | 100,000 | 0.018 | ||
| 07/05/2026 | 0.021 | 184.472 | 0 | 50.602 |
| 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 |