| 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 | 11.040 | 0 | 82.467 | ||||
| 03/06/2026 | 0.010 | 11.580 | 0 | 76.373 | ||||
| 02/06/2026 | 0.010 | 11.230 | 100,000 | 79.204 | 100,000 | 0.010 | ||
| 01/06/2026 | 0.015 | 10.880 | 0 | 88.025 | ||||
| 29/05/2026 | 0.015 | 10.900 | 0 | 85.799 | ||||
| 28/05/2026 | 0.015 | 10.830 | 0 | 85.901 | ||||
| 27/05/2026 | 0.015 | 11.450 | 0 | 78.922 | ||||
| 26/05/2026 | 0.017 | 11.880 | 200,000 | 75.908 | 200,000 | 0.017 | ||
| 22/05/2026 | 0.012 | 10.870 | 0 | 78.750 | ||||
| 21/05/2026 | 0.012 | 10.610 | 0 | 80.775 | ||||
| 20/05/2026 | 0.012 | 10.920 | 0 | 77.212 | ||||
| 19/05/2026 | 0.012 | 10.370 | 0 | 82.086 | ||||
| 18/05/2026 | 0.012 | 10.370 | 0 | 81.551 | ||||
| 15/05/2026 | 0.012 | 10.540 | 100,000 | 78.351 | 100,000 | 0.012 | ||
| 14/05/2026 | 0.019 | 11.410 | 220,000 | 75.941 | 110,000 | 0.022 | 110,000 | 0.022 |
| 13/05/2026 | 0.020 | 11.620 | 0 | 74.246 | ||||
| 12/05/2026 | 0.019 | 11.420 | 0 | 74.962 | ||||
| 11/05/2026 | 0.019 | 11.150 | 0 | 77.064 | ||||
| 08/05/2026 | 0.023 | 11.540 | 0 | 74.894 | ||||
| 07/05/2026 | 0.022 | 11.540 | 0 | 73.803 |
| 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 |