| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.017 | 4.460 | 0 | 74.887 | ||||
| 03/06/2026 | 0.017 | 4.550 | 0 | 72.045 | ||||
| 02/06/2026 | 0.017 | 4.560 | 0 | 71.210 | ||||
| 01/06/2026 | 0.017 | 4.590 | 0 | 69.921 | ||||
| 29/05/2026 | 0.017 | 4.370 | 0 | 73.524 | ||||
| 28/05/2026 | 0.017 | 4.180 | 0 | 77.670 | ||||
| 27/05/2026 | 0.017 | 4.200 | 0 | 76.586 | ||||
| 26/05/2026 | 0.017 | 4.350 | 0 | 72.360 | ||||
| 22/05/2026 | 0.017 | 4.350 | 0 | 70.331 | ||||
| 21/05/2026 | 0.017 | 4.330 | 0 | 70.302 | ||||
| 20/05/2026 | 0.019 | 4.370 | 0 | 70.170 | ||||
| 19/05/2026 | 0.020 | 4.400 | 40,000 | 69.599 | 40,000 | 0.020 | ||
| 18/05/2026 | 0.019 | 4.400 | 6,000 | 68.544 | 6,000 | 0.019 | ||
| 15/05/2026 | 0.031 | 4.660 | 0 | 67.175 | ||||
| 14/05/2026 | 0.032 | 4.690 | 0 | 66.479 | ||||
| 13/05/2026 | 0.032 | 4.710 | 10,000 | 65.615 | 10,000 | 0.032 | ||
| 12/05/2026 | 0.035 | 4.700 | 6,000 | 66.611 | 6,000 | 0.035 | ||
| 11/05/2026 | 0.032 | 4.650 | 355,000 | 66.186 | 355,000 | 0.032 | ||
| 08/05/2026 | 0.029 | 4.540 | 200,000 | 66.230 | 200,000 | 0.023 | ||
| 07/05/2026 | 0.023 | 4.340 | 78,000 | 67.512 | 78,000 | 0.023 |
| 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 |