| 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 | 57.050 | 0 | 62.592 | ||||
| 03/06/2026 | 0.010 | 57.800 | 0 | 58.491 | ||||
| 02/06/2026 | 0.010 | 58.600 | 0 | 60.948 | ||||
| 01/06/2026 | 0.010 | 58.173 | 0 | 54.438 | ||||
| 29/05/2026 | 0.010 | 58.023 | 0 | 51.478 | ||||
| 28/05/2026 | 0.010 | 57.223 | 0 | 52.803 | ||||
| 27/05/2026 | 0.010 | 57.873 | 0 | 49.940 | ||||
| 26/05/2026 | 0.012 | 58.623 | 0 | 48.442 | ||||
| 22/05/2026 | 0.012 | 58.823 | 0 | 44.739 | ||||
| 21/05/2026 | 0.012 | 58.773 | 0 | 44.177 | ||||
| 20/05/2026 | 0.012 | 59.123 | 0 | 42.608 | ||||
| 19/05/2026 | 0.012 | 59.373 | 0 | 41.343 | ||||
| 18/05/2026 | 0.012 | 59.823 | 0 | 39.633 | ||||
| 15/05/2026 | 0.012 | 60.423 | 400,000 | 36.619 | ||||
| 14/05/2026 | 0.015 | 61.473 | 530,000 | 35.169 | 530,000 | 0.016 | ||
| 13/05/2026 | 0.021 | 62.073 | 0 | 35.719 | ||||
| 12/05/2026 | 0.031 | 62.973 | 0 | 36.251 | ||||
| 11/05/2026 | 0.033 | 63.023 | 0 | 36.245 | ||||
| 08/05/2026 | 0.041 | 63.573 | 0 | 35.597 | ||||
| 07/05/2026 | 0.050 | 63.973 | 75,000 | 36.133 | 75,000 | 0.051 |
| 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 |