| 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 | 459.000 | 0 | 56.301 | ||||
| 03/06/2026 | 0.013 | 466.400 | 2,690,000 | 53.934 | 2,690,000 | 0.012 | ||
| 02/06/2026 | 0.019 | 481.600 | 5,040,000 | 53.218 | 4,980,000 | 0.018 | ||
| 01/06/2026 | 0.015 | 436.000 | 0 | 62.085 | ||||
| 29/05/2026 | 0.015 | 427.200 | 0 | 62.807 | ||||
| 28/05/2026 | 0.015 | 425.000 | 0 | 62.866 | ||||
| 27/05/2026 | 0.015 | 434.400 | 0 | 59.943 | ||||
| 26/05/2026 | 0.015 | 439.000 | 0 | 58.299 | ||||
| 22/05/2026 | 0.015 | 441.400 | 0 | 55.951 | ||||
| 21/05/2026 | 0.015 | 439.000 | 0 | 56.114 | ||||
| 20/05/2026 | 0.015 | 455.200 | 0 | 51.891 | ||||
| 19/05/2026 | 0.015 | 460.000 | 0 | 50.406 | ||||
| 18/05/2026 | 0.015 | 449.200 | 0 | 52.520 | ||||
| 15/05/2026 | 0.015 | 456.400 | 0 | 51.009 | ||||
| 14/05/2026 | 0.015 | 454.900 | 0 | 49.817 | ||||
| 13/05/2026 | 0.015 | 457.300 | 0 | 48.956 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 49.855 | ||||
| 11/05/2026 | 0.015 | 459.100 | 0 | 47.963 | ||||
| 08/05/2026 | 0.017 | 466.100 | 0 | 46.595 | ||||
| 07/05/2026 | 0.019 | 472.100 | 30,000 | 45.961 | 30,000 | 0.019 |
| 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 |