| 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 | 5.150 | 0 | 82.056 | ||||
| 03/06/2026 | 0.010 | 5.190 | 0 | 81.002 | ||||
| 02/06/2026 | 0.010 | 5.280 | 0 | 79.090 | ||||
| 01/06/2026 | 0.010 | 5.340 | 485,000 | 77.743 | 485,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 5.240 | 0 | 78.460 | ||||
| 28/05/2026 | 0.010 | 5.220 | 0 | 78.482 | ||||
| 27/05/2026 | 0.010 | 5.430 | 0 | 74.685 | ||||
| 26/05/2026 | 0.010 | 5.460 | 0 | 73.887 | ||||
| 22/05/2026 | 0.010 | 5.490 | 0 | 72.257 | ||||
| 21/05/2026 | 0.010 | 5.460 | 0 | 72.448 | ||||
| 20/05/2026 | 0.010 | 5.580 | 0 | 70.306 | ||||
| 19/05/2026 | 0.010 | 5.690 | 0 | 68.354 | ||||
| 18/05/2026 | 0.010 | 5.780 | 0 | 66.765 | ||||
| 15/05/2026 | 0.010 | 5.920 | 0 | 64.004 | ||||
| 14/05/2026 | 0.010 | 5.930 | 0 | 63.627 | ||||
| 13/05/2026 | 0.010 | 5.910 | 0 | 63.678 | ||||
| 12/05/2026 | 0.010 | 6.090 | 0 | 60.994 | ||||
| 11/05/2026 | 0.010 | 6.160 | 10,000 | 59.828 | 10,000 | 0.010 | ||
| 08/05/2026 | 0.011 | 6.150 | 0 | 60.415 | ||||
| 07/05/2026 | 0.011 | 6.110 | 0 | 60.745 |
| 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 |