| 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 | 3.600 | 0 | 54.273 | ||||
| 03/06/2026 | 0.015 | 3.650 | 0 | 52.897 | ||||
| 02/06/2026 | 0.015 | 3.660 | 0 | 52.435 | ||||
| 01/06/2026 | 0.015 | 3.580 | 0 | 54.032 | ||||
| 29/05/2026 | 0.015 | 3.510 | 0 | 54.962 | ||||
| 28/05/2026 | 0.015 | 3.450 | 0 | 56.133 | ||||
| 27/05/2026 | 0.015 | 3.490 | 0 | 54.976 | ||||
| 26/05/2026 | 0.015 | 3.570 | 0 | 52.926 | ||||
| 22/05/2026 | 0.015 | 3.500 | 0 | 53.651 | ||||
| 21/05/2026 | 0.015 | 3.500 | 10,000 | 53.439 | 10,000 | 0.015 | ||
| 20/05/2026 | 0.016 | 3.560 | 7,000 | 52.472 | 7,000 | 0.016 | ||
| 19/05/2026 | 0.018 | 3.580 | 6,000 | 52.860 | 6,000 | 0.018 | ||
| 18/05/2026 | 0.020 | 3.620 | 5,000 | 52.736 | 5,000 | 0.020 | ||
| 15/05/2026 | 0.025 | 3.730 | 4,000 | 51.828 | 4,000 | 0.025 | ||
| 14/05/2026 | 0.029 | 3.810 | 400,000 | 51.337 | 200,000 | 0.031 | 200,000 | 0.032 |
| 13/05/2026 | 0.032 | 3.870 | 0 | 50.824 | ||||
| 12/05/2026 | 0.032 | 3.850 | 0 | 51.132 | ||||
| 11/05/2026 | 0.034 | 3.840 | 0 | 51.806 | ||||
| 08/05/2026 | 0.035 | 3.880 | 0 | 50.671 | ||||
| 07/05/2026 | 0.034 | 3.870 | 0 | 50.407 |
| 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 |