| 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 | 14.270 | 0 | 69.980 | ||||
| 03/06/2026 | 0.013 | 14.120 | 0 | 70.665 | ||||
| 02/06/2026 | 0.013 | 14.340 | 0 | 68.233 | ||||
| 01/06/2026 | 0.013 | 14.420 | 0 | 67.025 | ||||
| 29/05/2026 | 0.013 | 14.550 | 0 | 64.425 | ||||
| 28/05/2026 | 0.013 | 14.460 | 0 | 64.648 | ||||
| 27/05/2026 | 0.013 | 14.880 | 0 | 60.897 | ||||
| 26/05/2026 | 0.013 | 14.700 | 0 | 61.814 | ||||
| 22/05/2026 | 0.013 | 14.780 | 0 | 59.473 | ||||
| 21/05/2026 | 0.014 | 14.880 | 0 | 59.110 | ||||
| 20/05/2026 | 0.017 | 15.140 | 0 | 58.909 | ||||
| 19/05/2026 | 0.022 | 15.620 | 0 | 57.902 | ||||
| 18/05/2026 | 0.022 | 15.430 | 0 | 58.947 | ||||
| 15/05/2026 | 0.022 | 15.330 | 0 | 58.554 | ||||
| 14/05/2026 | 0.022 | 15.370 | 0 | 57.887 | ||||
| 13/05/2026 | 0.022 | 15.160 | 0 | 59.079 | ||||
| 12/05/2026 | 0.023 | 15.340 | 20,000 | 57.961 | 20,000 | 0.023 | ||
| 11/05/2026 | 0.022 | 15.160 | 0 | 58.396 | ||||
| 08/05/2026 | 0.022 | 14.880 | 0 | 59.403 | ||||
| 07/05/2026 | 0.023 | 14.870 | 20,000 | 59.670 | 20,000 | 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 |