| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.260 | 41.300 | 0 | 59.108 | ||||
| 03/06/2026 | 0.250 | 40.960 | 0 | 56.052 | ||||
| 02/06/2026 | 0.250 | 40.560 | 0 | 60.111 | ||||
| 01/06/2026 | 0.250 | 40.080 | 0 | 64.784 | ||||
| 29/05/2026 | 0.270 | 40.500 | 0 | 72.266 | ||||
| 28/05/2026 | 0.290 | 43.000 | 0 | 58.856 | ||||
| 27/05/2026 | 0.280 | 42.580 | 0 | 56.749 | ||||
| 26/05/2026 | 0.265 | 40.540 | 0 | 68.279 | ||||
| 22/05/2026 | 0.280 | 42.420 | 0 | 57.697 | ||||
| 21/05/2026 | 0.238 | 39.200 | 0 | 64.022 | ||||
| 20/05/2026 | 0.270 | 40.520 | 0 | 70.358 | ||||
| 19/05/2026 | 0.270 | 40.660 | 0 | 68.798 | ||||
| 18/05/2026 | 0.275 | 40.940 | 0 | 68.923 | ||||
| 15/05/2026 | 0.290 | 42.040 | 0 | 66.713 | ||||
| 14/05/2026 | 0.315 | 43.760 | 0 | 64.316 | ||||
| 13/05/2026 | 0.315 | 44.420 | 0 | 56.727 | ||||
| 12/05/2026 | 0.216 | 37.960 | 10,000 | 61.171 | 10,000 | 0.216 | ||
| 11/05/2026 | 0.206 | 37.320 | 0 | 60.882 | ||||
| 08/05/2026 | 0.205 | 37.260 | 30,000 | 60.390 | 30,000 | 0.203 | ||
| 07/05/2026 | 0.218 | 37.800 | 40,000 | 62.921 | 20,000 | 0.209 |
| 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 |