| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.036 | 14.810 | 0 | 94.377 | ||||
| 03/06/2026 | 0.042 | 15.210 | 0 | 94.363 | ||||
| 02/06/2026 | 0.043 | 15.510 | 0 | 92.056 | ||||
| 01/06/2026 | 0.040 | 15.090 | 0 | 93.145 | ||||
| 29/05/2026 | 0.039 | 14.870 | 0 | 92.859 | ||||
| 28/05/2026 | 0.049 | 15.370 | 0 | 94.051 | ||||
| 27/05/2026 | 0.064 | 16.340 | 0 | 93.071 | ||||
| 26/05/2026 | 0.071 | 16.700 | 0 | 92.721 | ||||
| 22/05/2026 | 0.063 | 16.040 | 0 | 92.741 | ||||
| 21/05/2026 | 0.063 | 15.980 | 0 | 92.776 | ||||
| 20/05/2026 | 0.064 | 16.010 | 0 | 92.547 | ||||
| 19/05/2026 | 0.064 | 15.750 | 0 | 94.142 | ||||
| 18/05/2026 | 0.075 | 16.320 | 0 | 93.802 | ||||
| 15/05/2026 | 0.092 | 17.070 | 0 | 92.951 | ||||
| 14/05/2026 | 0.108 | 17.650 | 10,000 | 93.292 | 10,000 | 0.112 | ||
| 13/05/2026 | 0.114 | 17.800 | 0 | 93.576 | ||||
| 12/05/2026 | 0.115 | 17.770 | 0 | 93.772 | ||||
| 11/05/2026 | 0.115 | 17.790 | 10,000 | 93.213 | 10,000 | 0.125 | ||
| 08/05/2026 | 0.123 | 18.040 | 309,000 | 92.465 | 159,000 | 0.127 | 150,000 | 0.120 |
| 07/05/2026 | 0.134 | 18.360 | 0 | 92.711 |
| 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 |