| 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 | 130.100 | 0 | 62.364 | ||||
| 03/06/2026 | 0.017 | 132.900 | 0 | 64.307 | ||||
| 02/06/2026 | 0.017 | 134.700 | 0 | 65.399 | ||||
| 01/06/2026 | 0.017 | 129.100 | 0 | 60.579 | ||||
| 29/05/2026 | 0.017 | 130.000 | 760,000 | 60.389 | 330,000 | 0.016 | 430,000 | 0.016 |
| 28/05/2026 | 0.020 | 125.600 | 0 | 59.244 | ||||
| 27/05/2026 | 0.020 | 128.200 | 0 | 61.158 | ||||
| 26/05/2026 | 0.021 | 128.000 | 0 | 61.610 | ||||
| 22/05/2026 | 0.021 | 128.200 | 0 | 60.612 | ||||
| 21/05/2026 | 0.021 | 126.500 | 0 | 58.929 | ||||
| 20/05/2026 | 0.019 | 134.200 | 0 | 62.921 | ||||
| 19/05/2026 | 0.020 | 136.700 | 0 | 65.409 | ||||
| 18/05/2026 | 0.020 | 134.700 | 0 | 63.656 | ||||
| 15/05/2026 | 0.020 | 135.800 | 0 | 63.609 | ||||
| 14/05/2026 | 0.020 | 140.900 | 0 | 66.876 | ||||
| 13/05/2026 | 0.020 | 137.500 | 0 | 64.258 | ||||
| 12/05/2026 | 0.018 | 139.700 | 130,000 | 63.582 | 130,000 | 0.018 | ||
| 11/05/2026 | 0.018 | 140.900 | 15,000 | 64.107 | 15,000 | 0.018 | ||
| 08/05/2026 | 0.017 | 145.200 | 0 | 65.067 | ||||
| 07/05/2026 | 0.019 | 137.300 | 180,000 | 61.581 | 180,000 | 0.019 |
| 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 |