| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 7.240 | 0 | 133.825 | ||||
| 03/06/2026 | 0.011 | 7.250 | 0 | 130.072 | ||||
| 02/06/2026 | 0.011 | 7.570 | 0 | 116.192 | ||||
| 01/06/2026 | 0.011 | 7.580 | 0 | 113.182 | ||||
| 29/05/2026 | 0.011 | 7.500 | 280,000 | 108.557 | 280,000 | 0.011 | ||
| 28/05/2026 | 0.010 | 6.960 | 0 | 120.173 | ||||
| 27/05/2026 | 0.010 | 7.040 | 0 | 115.478 | ||||
| 26/05/2026 | 0.010 | 7.440 | 0 | 101.746 | ||||
| 22/05/2026 | 0.010 | 7.690 | 600,000 | 88.563 | 600,000 | 0.011 | ||
| 21/05/2026 | 0.010 | 7.340 | 0 | 96.297 | ||||
| 20/05/2026 | 0.010 | 7.390 | 0 | 93.558 | ||||
| 19/05/2026 | 0.010 | 7.450 | 0 | 90.662 | ||||
| 18/05/2026 | 0.010 | 7.580 | 0 | 86.147 | ||||
| 15/05/2026 | 0.010 | 7.780 | 0 | 78.032 | ||||
| 14/05/2026 | 0.010 | 7.960 | 0 | 72.935 | ||||
| 13/05/2026 | 0.010 | 8.050 | 350,000 | 70.027 | 350,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 8.110 | 0 | 67.896 | ||||
| 11/05/2026 | 0.010 | 8.200 | 0 | 65.161 | ||||
| 08/05/2026 | 0.010 | 8.200 | 0 | 62.971 | ||||
| 07/05/2026 | 0.010 | 8.260 | 0 | 61.063 |
| 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 |