| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.029 | 10.360 | 0 | 52.278 | ||||
| 03/06/2026 | 0.031 | 10.470 | 0 | 52.049 | ||||
| 02/06/2026 | 0.032 | 10.610 | 272,500 | 51.144 | 172,500 | 0.028 | 100,000 | 0.025 |
| 01/06/2026 | 0.033 | 10.650 | 77,500 | 51.055 | 77,500 | 0.033 | ||
| 29/05/2026 | 0.031 | 10.410 | 0 | 51.780 | ||||
| 28/05/2026 | 0.032 | 10.410 | 0 | 52.025 | ||||
| 27/05/2026 | 0.041 | 10.800 | 0 | 51.915 | ||||
| 26/05/2026 | 0.041 | 10.840 | 0 | 51.425 | ||||
| 22/05/2026 | 0.043 | 10.940 | 0 | 50.697 | ||||
| 21/05/2026 | 0.041 | 10.780 | 0 | 51.210 | ||||
| 20/05/2026 | 0.044 | 10.850 | 0 | 51.456 | ||||
| 19/05/2026 | 0.049 | 10.970 | 0 | 51.820 | ||||
| 18/05/2026 | 0.051 | 11.040 | 0 | 51.684 | ||||
| 15/05/2026 | 0.066 | 11.490 | 0 | 51.479 | ||||
| 14/05/2026 | 0.066 | 11.440 | 0 | 51.756 | ||||
| 13/05/2026 | 0.077 | 11.710 | 0 | 51.904 | ||||
| 12/05/2026 | 0.084 | 11.860 | 62,500 | 52.087 | 62,500 | 0.084 | ||
| 11/05/2026 | 0.090 | 11.910 | 0 | 52.763 | ||||
| 08/05/2026 | 0.099 | 12.110 | 0 | 52.431 | ||||
| 07/05/2026 | 0.103 | 12.250 | 0 | 51.863 |
| 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 |