| 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 | 162.200 | 0 | 97.454 | ||||
| 03/06/2026 | 0.016 | 167.300 | 0 | 94.010 | ||||
| 02/06/2026 | 0.014 | 162.800 | 0 | 94.188 | ||||
| 01/06/2026 | 0.013 | 153.100 | 0 | 99.440 | ||||
| 29/05/2026 | 0.016 | 157.900 | 0 | 97.309 | ||||
| 28/05/2026 | 0.016 | 156.400 | 0 | 97.717 | ||||
| 27/05/2026 | 0.016 | 164.700 | 0 | 90.905 | ||||
| 26/05/2026 | 0.016 | 164.600 | 0 | 90.306 | ||||
| 22/05/2026 | 0.016 | 166.900 | 0 | 86.225 | ||||
| 21/05/2026 | 0.016 | 159.300 | 0 | 90.912 | ||||
| 20/05/2026 | 0.016 | 158.500 | 0 | 90.871 | ||||
| 19/05/2026 | 0.016 | 174.200 | 0 | 79.712 | ||||
| 18/05/2026 | 0.018 | 176.400 | 0 | 79.651 | ||||
| 15/05/2026 | 0.020 | 178.800 | 0 | 78.324 | ||||
| 14/05/2026 | 0.026 | 184.500 | 620,000 | 78.687 | 310,000 | 0.026 | 310,000 | 0.027 |
| 13/05/2026 | 0.018 | 175.700 | 0 | 77.619 | ||||
| 12/05/2026 | 0.017 | 168.900 | 0 | 80.569 | ||||
| 11/05/2026 | 0.020 | 173.000 | 0 | 80.113 | ||||
| 08/05/2026 | 0.022 | 173.400 | 0 | 80.054 | ||||
| 07/05/2026 | 0.024 | 178.800 | 0 | 77.683 |
| 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 |