| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.021 | 459.000 | 0 | 51.183 | ||||
| 03/06/2026 | 0.023 | 466.400 | 0 | 50.393 | ||||
| 02/06/2026 | 0.028 | 481.600 | 1,770,000 | 49.151 | 1,330,000 | 0.022 | ||
| 01/06/2026 | 0.017 | 436.000 | 0 | 52.898 | ||||
| 29/05/2026 | 0.017 | 427.200 | 0 | 53.845 | ||||
| 28/05/2026 | 0.017 | 425.000 | 0 | 54.025 | ||||
| 27/05/2026 | 0.017 | 434.400 | 0 | 52.045 | ||||
| 26/05/2026 | 0.017 | 439.000 | 0 | 50.969 | ||||
| 22/05/2026 | 0.017 | 441.400 | 0 | 49.693 | ||||
| 21/05/2026 | 0.017 | 439.000 | 0 | 49.915 | ||||
| 20/05/2026 | 0.017 | 455.200 | 0 | 46.890 | ||||
| 19/05/2026 | 0.017 | 460.000 | 0 | 45.870 | ||||
| 18/05/2026 | 0.017 | 449.200 | 450,000 | 47.524 | 450,000 | 0.017 | ||
| 15/05/2026 | 0.018 | 456.400 | 0 | 47.087 | ||||
| 14/05/2026 | 0.018 | 454.900 | 0 | 46.259 | ||||
| 13/05/2026 | 0.018 | 457.300 | 20,000 | 45.677 | 20,000 | 0.018 | ||
| 12/05/2026 | 0.019 | 451.900 | 0 | 46.877 | ||||
| 11/05/2026 | 0.022 | 459.100 | 0 | 46.664 | ||||
| 08/05/2026 | 0.022 | 466.100 | 800,000 | 44.969 | 800,000 | 0.020 | ||
| 07/05/2026 | 0.022 | 472.100 | 0 | 43.815 |
| 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 |