| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 119.500 | 0 | 100.610 | ||||
| 03/06/2026 | 0.018 | 125.000 | 0 | 96.973 | ||||
| 02/06/2026 | 0.020 | 126.100 | 0 | 96.512 | ||||
| 01/06/2026 | 0.020 | 128.200 | 0 | 94.471 | ||||
| 29/05/2026 | 0.020 | 128.200 | 0 | 93.215 | ||||
| 28/05/2026 | 0.020 | 126.000 | 0 | 94.459 | ||||
| 27/05/2026 | 0.020 | 134.800 | 0 | 87.639 | ||||
| 26/05/2026 | 0.020 | 137.300 | 0 | 85.511 | ||||
| 22/05/2026 | 0.020 | 137.500 | 0 | 83.941 | ||||
| 21/05/2026 | 0.020 | 136.300 | 0 | 84.405 | ||||
| 20/05/2026 | 0.020 | 137.600 | 0 | 83.184 | ||||
| 19/05/2026 | 0.020 | 143.900 | 0 | 78.723 | ||||
| 18/05/2026 | 0.020 | 148.500 | 0 | 75.530 | ||||
| 15/05/2026 | 0.020 | 151.500 | 0 | 72.825 | ||||
| 14/05/2026 | 0.021 | 158.500 | 0 | 69.179 | ||||
| 13/05/2026 | 0.026 | 163.700 | 0 | 69.149 | ||||
| 12/05/2026 | 0.026 | 162.600 | 0 | 69.561 | ||||
| 11/05/2026 | 0.026 | 162.500 | 0 | 69.351 | ||||
| 08/05/2026 | 0.032 | 171.000 | 0 | 66.208 | ||||
| 07/05/2026 | 0.029 | 166.400 | 100,000 | 66.968 | 100,000 | 0.030 |
| 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 |