| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.022 | 4.350 | 0 | 53.860 | ||||
| 01/06/2026 | 0.022 | 4.310 | 0 | 54.744 | ||||
| 29/05/2026 | 0.022 | 4.280 | 0 | 54.889 | ||||
| 28/05/2026 | 0.022 | 4.240 | 0 | 55.773 | ||||
| 27/05/2026 | 0.025 | 4.290 | 0 | 56.459 | ||||
| 26/05/2026 | 0.026 | 4.340 | 0 | 55.533 | ||||
| 22/05/2026 | 0.026 | 4.360 | 0 | 54.098 | ||||
| 21/05/2026 | 0.026 | 4.390 | 0 | 53.061 | ||||
| 20/05/2026 | 0.030 | 4.460 | 0 | 53.602 | ||||
| 19/05/2026 | 0.030 | 4.460 | 0 | 53.371 | ||||
| 18/05/2026 | 0.030 | 4.460 | 0 | 53.166 | ||||
| 15/05/2026 | 0.035 | 4.530 | 0 | 53.684 | ||||
| 14/05/2026 | 0.037 | 4.560 | 0 | 53.807 | ||||
| 13/05/2026 | 0.038 | 4.570 | 0 | 53.894 | ||||
| 12/05/2026 | 0.038 | 4.550 | 0 | 54.328 | ||||
| 11/05/2026 | 0.038 | 4.540 | 0 | 54.413 | ||||
| 08/05/2026 | 0.038 | 4.530 | 0 | 54.105 | ||||
| 07/05/2026 | 0.036 | 4.470 | 220,000 | 54.436 | 110,000 | 0.036 | 110,000 | 0.037 |
| 06/05/2026 | 0.036 | 4.400 | 0 | 56.192 | ||||
| 05/05/2026 | 0.036 | 4.400 | 0 | 56.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 12:32 | |
| 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 |