| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 3.600 | 0 | 45.735 | ||||
| 03/06/2026 | 0.010 | 3.650 | 0 | 44.724 | ||||
| 02/06/2026 | 0.010 | 3.660 | 0 | 44.402 | ||||
| 01/06/2026 | 0.010 | 3.580 | 0 | 45.698 | ||||
| 29/05/2026 | 0.010 | 3.510 | 100,000 | 46.570 | 100,000 | 0.010 | ||
| 28/05/2026 | 0.011 | 3.450 | 104,000 | 48.210 | 104,000 | 0.011 | ||
| 27/05/2026 | 0.013 | 3.490 | 72,000 | 48.569 | 72,000 | 0.014 | ||
| 26/05/2026 | 0.013 | 3.570 | 0 | 46.943 | ||||
| 22/05/2026 | 0.013 | 3.500 | 10,000 | 47.719 | 10,000 | 0.013 | ||
| 21/05/2026 | 0.013 | 3.500 | 0 | 47.595 | ||||
| 20/05/2026 | 0.013 | 3.560 | 13,000 | 46.379 | 13,000 | 0.013 | ||
| 19/05/2026 | 0.018 | 3.580 | 97,000 | 48.364 | 97,000 | 0.018 | ||
| 18/05/2026 | 0.017 | 3.620 | 323,000 | 47.038 | 323,000 | 0.017 | ||
| 15/05/2026 | 0.019 | 3.730 | 6,000 | 45.559 | 6,000 | 0.019 | ||
| 14/05/2026 | 0.022 | 3.810 | 36,000 | 45.178 | 36,000 | 0.023 | ||
| 13/05/2026 | 0.026 | 3.870 | 60,000 | 45.369 | 60,000 | 0.026 | ||
| 12/05/2026 | 0.025 | 3.850 | 0 | 45.339 | ||||
| 11/05/2026 | 0.025 | 3.840 | 0 | 45.402 | ||||
| 08/05/2026 | 0.025 | 3.880 | 0 | 44.358 | ||||
| 07/05/2026 | 0.025 | 3.870 | 0 | 44.424 |
| 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 |