| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.017 | 7.640 | 5,000 | 66.237 | 5,000 | 0.018 | ||
| 03/06/2026 | 0.019 | 7.840 | 0 | 65.190 | ||||
| 02/06/2026 | 0.019 | 7.940 | 0 | 63.799 | ||||
| 01/06/2026 | 0.019 | 7.770 | 0 | 65.505 | ||||
| 29/05/2026 | 0.019 | 7.760 | 0 | 64.917 | ||||
| 28/05/2026 | 0.019 | 7.690 | 5,000 | 65.487 | 5,000 | 0.019 | ||
| 27/05/2026 | 0.024 | 7.910 | 0 | 66.036 | ||||
| 26/05/2026 | 0.027 | 8.060 | 177,500 | 65.818 | 177,500 | 0.028 | ||
| 22/05/2026 | 0.024 | 7.860 | 0 | 65.461 | ||||
| 21/05/2026 | 0.025 | 7.970 | 0 | 64.584 | ||||
| 20/05/2026 | 0.025 | 7.940 | 0 | 64.707 | ||||
| 19/05/2026 | 0.025 | 7.960 | 0 | 64.247 | ||||
| 18/05/2026 | 0.025 | 7.890 | 5,000 | 64.826 | 5,000 | 0.025 | ||
| 15/05/2026 | 0.029 | 7.990 | 0 | 65.276 | ||||
| 14/05/2026 | 0.033 | 8.140 | 0 | 65.382 | ||||
| 13/05/2026 | 0.039 | 8.360 | 0 | 65.410 | ||||
| 12/05/2026 | 0.041 | 8.400 | 0 | 65.657 | ||||
| 11/05/2026 | 0.042 | 8.450 | 0 | 65.293 | ||||
| 08/05/2026 | 0.042 | 8.370 | 0 | 65.595 | ||||
| 07/05/2026 | 0.045 | 8.510 | 100,000 | 65.002 | 100,000 | 0.043 |
| 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 |