| 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 | 7.700 | 0 | 114.288 | ||||
| 03/06/2026 | 0.013 | 7.740 | 0 | 112.969 | ||||
| 02/06/2026 | 0.013 | 8.000 | 0 | 113.438 | ||||
| 01/06/2026 | 0.013 | 7.670 | 0 | 112.420 | ||||
| 29/05/2026 | 0.013 | 7.350 | 0 | 114.639 | ||||
| 28/05/2026 | 0.013 | 7.780 | 0 | 108.136 | ||||
| 27/05/2026 | 0.013 | 8.180 | 0 | 102.401 | ||||
| 26/05/2026 | 0.013 | 8.710 | 0 | 95.473 | ||||
| 22/05/2026 | 0.013 | 8.690 | 0 | 93.452 | ||||
| 21/05/2026 | 0.013 | 8.620 | 0 | 93.701 | ||||
| 20/05/2026 | 0.013 | 9.730 | 0 | 81.456 | ||||
| 19/05/2026 | 0.013 | 9.740 | 0 | 80.885 | ||||
| 18/05/2026 | 0.013 | 10.050 | 0 | 77.435 | ||||
| 15/05/2026 | 0.013 | 10.690 | 0 | 70.361 | ||||
| 14/05/2026 | 0.013 | 11.010 | 20,000 | 67.219 | 20,000 | 0.013 | ||
| 13/05/2026 | 0.019 | 11.390 | 0 | 68.326 | ||||
| 12/05/2026 | 0.021 | 11.490 | 1,430,000 | 68.478 | 1,430,000 | 0.021 | ||
| 11/05/2026 | 0.029 | 11.960 | 20,000 | 68.618 | 20,000 | 0.033 | ||
| 08/05/2026 | 0.031 | 12.080 | 115,000 | 67.525 | 115,000 | 0.025 | ||
| 07/05/2026 | 0.031 | 12.080 | 20,000 | 67.186 | 20,000 | 0.031 |
| 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 |