| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 8.820 | 0 | 103.075 | ||||
| 03/06/2026 | 0.015 | 9.050 | 0 | 99.232 | ||||
| 02/06/2026 | 0.015 | 9.400 | 0 | 93.946 | ||||
| 01/06/2026 | 0.015 | 9.120 | 0 | 96.997 | ||||
| 29/05/2026 | 0.015 | 8.920 | 0 | 97.795 | ||||
| 28/05/2026 | 0.015 | 8.690 | 0 | 100.274 | ||||
| 27/05/2026 | 0.015 | 8.990 | 0 | 95.680 | ||||
| 26/05/2026 | 0.015 | 9.180 | 0 | 92.650 | ||||
| 22/05/2026 | 0.015 | 9.190 | 0 | 90.371 | ||||
| 21/05/2026 | 0.016 | 9.310 | 0 | 89.666 | ||||
| 20/05/2026 | 0.019 | 9.590 | 0 | 89.268 | ||||
| 19/05/2026 | 0.020 | 9.690 | 0 | 88.624 | ||||
| 18/05/2026 | 0.023 | 9.900 | 0 | 88.626 | ||||
| 15/05/2026 | 0.024 | 10.120 | 500,000 | 85.500 | 500,000 | 0.022 | ||
| 14/05/2026 | 0.028 | 10.420 | 0 | 84.958 | ||||
| 13/05/2026 | 0.030 | 10.490 | 0 | 85.293 | ||||
| 12/05/2026 | 0.035 | 10.790 | 0 | 85.077 | ||||
| 11/05/2026 | 0.042 | 11.090 | 0 | 85.779 | ||||
| 08/05/2026 | 0.043 | 11.130 | 0 | 84.640 | ||||
| 07/05/2026 | 0.043 | 11.110 | 0 | 84.459 |
| 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 |