| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.014 | 27.300 | 0 | 63.542 | ||||
| 03/06/2026 | 0.014 | 28.800 | 0 | 58.751 | ||||
| 02/06/2026 | 0.014 | 28.980 | 0 | 57.950 | ||||
| 01/06/2026 | 0.014 | 28.560 | 0 | 58.911 | ||||
| 29/05/2026 | 0.014 | 28.020 | 0 | 59.709 | ||||
| 28/05/2026 | 0.018 | 28.800 | 0 | 59.755 | ||||
| 27/05/2026 | 0.028 | 30.440 | 0 | 59.641 | ||||
| 26/05/2026 | 0.029 | 31.040 | 0 | 58.014 | ||||
| 22/05/2026 | 0.023 | 29.620 | 0 | 63.463 | ||||
| 21/05/2026 | 0.023 | 29.230 | 0 | 59.419 | ||||
| 20/05/2026 | 0.025 | 30.010 | 0 | 57.849 | ||||
| 19/05/2026 | 0.023 | 29.090 | 0 | 59.332 | ||||
| 18/05/2026 | 0.024 | 29.250 | 0 | 59.108 | ||||
| 15/05/2026 | 0.027 | 29.810 | 100,000 | 58.138 | 100,000 | 0.027 | ||
| 14/05/2026 | 0.047 | 31.790 | 0 | 59.132 | ||||
| 13/05/2026 | 0.048 | 32.310 | 0 | 57.655 | ||||
| 12/05/2026 | 0.046 | 31.690 | 0 | 58.728 | ||||
| 11/05/2026 | 0.046 | 31.530 | 0 | 58.978 | ||||
| 08/05/2026 | 0.053 | 32.350 | 0 | 57.877 | ||||
| 07/05/2026 | 0.050 | 31.790 | 50,000 | 58.487 | 50,000 | 0.050 |
| 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 |