| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.014 | 7.650 | 0 | 74.328 | ||||
| 03/06/2026 | 0.022 | 8.290 | 0 | 73.751 | ||||
| 02/06/2026 | 0.031 | 8.990 | 0 | 71.095 | ||||
| 01/06/2026 | 0.028 | 8.680 | 560,000 | 72.799 | 560,000 | 0.025 | ||
| 29/05/2026 | 7.270 | 0 | ||||||
| 28/05/2026 | 7.180 | 0 | ||||||
| 27/05/2026 | 7.440 | 0 | ||||||
| 26/05/2026 | 7.610 | 0 | ||||||
| 22/05/2026 | 7.790 | 0 | ||||||
| 21/05/2026 | 7.600 | 0 | ||||||
| 20/05/2026 | 7.940 | 0 | ||||||
| 19/05/2026 | 8.160 | 0 | ||||||
| 18/05/2026 | 8.030 | 0 | ||||||
| 15/05/2026 | 8.230 | 0 | ||||||
| 14/05/2026 | 8.590 | 0 | ||||||
| 13/05/2026 | 8.600 | 0 | ||||||
| 12/05/2026 | 8.700 | 0 | ||||||
| 11/05/2026 | 9.130 | 0 | ||||||
| 08/05/2026 | 9.340 | 0 | ||||||
| 07/05/2026 | 8.990 | 0 |
| 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 |