| 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 | 142.100 | 0 | 134.205 | ||||
| 03/06/2026 | 0.010 | 144.100 | 0 | 127.788 | ||||
| 02/06/2026 | 0.010 | 149.900 | 0 | 116.384 | ||||
| 01/06/2026 | 0.010 | 143.100 | 0 | 123.240 | ||||
| 29/05/2026 | 0.010 | 136.300 | 0 | 124.924 | ||||
| 28/05/2026 | 0.010 | 132.500 | 0 | 127.797 | ||||
| 27/05/2026 | 0.010 | 135.300 | 0 | 121.544 | ||||
| 26/05/2026 | 0.010 | 136.800 | 0 | 117.340 | ||||
| 22/05/2026 | 0.010 | 138.100 | 0 | 108.117 | ||||
| 21/05/2026 | 0.010 | 137.600 | 1,000,000 | 107.061 | ||||
| 20/05/2026 | 0.010 | 148.700 | 0 | 92.661 | ||||
| 19/05/2026 | 0.010 | 156.100 | 0 | 83.354 | ||||
| 18/05/2026 | 0.010 | 150.600 | 0 | 87.976 | ||||
| 15/05/2026 | 0.010 | 153.500 | 0 | 81.537 | ||||
| 14/05/2026 | 0.010 | 167.000 | 0 | 67.484 | ||||
| 13/05/2026 | 0.010 | 169.100 | 0 | 64.722 | ||||
| 12/05/2026 | 0.010 | 170.500 | 0 | 62.707 | ||||
| 11/05/2026 | 0.011 | 172.600 | 1,044,000 | 61.356 | 1,044,000 | 0.012 | ||
| 08/05/2026 | 0.016 | 177.800 | 942,000 | 59.875 | 500,000 | 0.012 | ||
| 07/05/2026 | 0.015 | 176.400 | 10,000 | 59.536 | 10,000 | 0.014 |
| 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 |