| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 192.900 | 0 | 56.299 | ||||
| 03/06/2026 | 0.018 | 193.872 | 0 | 55.763 | ||||
| 02/06/2026 | 0.019 | 196.472 | 100,000 | 54.272 | 100,000 | 0.017 | ||
| 01/06/2026 | 0.018 | 194.072 | 0 | 54.726 | ||||
| 29/05/2026 | 0.017 | 192.972 | 100,000 | 53.522 | 100,000 | 0.017 | ||
| 28/05/2026 | 0.018 | 191.572 | 0 | 54.520 | ||||
| 27/05/2026 | 0.020 | 194.272 | 0 | 53.600 | ||||
| 26/05/2026 | 0.016 | 188.172 | 0 | 54.509 | ||||
| 22/05/2026 | 0.013 | 180.372 | 30,000 | 55.397 | 30,000 | 0.015 | ||
| 21/05/2026 | 0.013 | 170.572 | 0 | 60.738 | ||||
| 20/05/2026 | 0.013 | 179.272 | 0 | 55.265 | ||||
| 19/05/2026 | 0.013 | 177.072 | 0 | 56.132 | ||||
| 18/05/2026 | 0.013 | 173.972 | 80,000 | 57.534 | 80,000 | 0.013 | ||
| 15/05/2026 | 0.016 | 177.872 | 50,000 | 56.239 | 50,000 | 0.016 | ||
| 14/05/2026 | 0.021 | 182.572 | 0 | 56.011 | ||||
| 13/05/2026 | 0.023 | 184.972 | 0 | 55.266 | ||||
| 12/05/2026 | 0.023 | 184.772 | 0 | 55.076 | ||||
| 11/05/2026 | 0.023 | 181.472 | 0 | 56.634 | ||||
| 08/05/2026 | 0.026 | 182.372 | 0 | 56.485 | ||||
| 07/05/2026 | 0.027 | 184.472 | 0 | 55.385 |
| 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 |