| 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 | 4,975.360 | 0 | 48.495 | ||||
| 03/06/2026 | 0.010 | 5,056.970 | 0 | 44.302 | ||||
| 02/06/2026 | 0.010 | 5,199.280 | 1,710,000 | 37.957 | 1,710,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 4,964.920 | 0 | 46.202 | ||||
| 29/05/2026 | 0.010 | 4,884.230 | 0 | 46.846 | ||||
| 28/05/2026 | 0.010 | 4,888.580 | 0 | 45.944 | ||||
| 27/05/2026 | 0.010 | 4,907.570 | 0 | 44.559 | ||||
| 26/05/2026 | 0.012 | 4,946.880 | 0 | 44.325 | ||||
| 22/05/2026 | 0.012 | 4,869.570 | 0 | 44.544 | ||||
| 21/05/2026 | 0.012 | 4,768.900 | 0 | 47.381 | ||||
| 20/05/2026 | 0.012 | 4,873.820 | 0 | 43.259 | ||||
| 19/05/2026 | 0.012 | 4,857.460 | 0 | 43.254 | ||||
| 18/05/2026 | 0.012 | 4,844.940 | 0 | 43.136 | ||||
| 15/05/2026 | 0.012 | 4,941.140 | 0 | 38.620 | ||||
| 14/05/2026 | 0.018 | 5,076.200 | 0 | 37.782 | ||||
| 13/05/2026 | 0.018 | 5,093.850 | 0 | 36.811 | ||||
| 12/05/2026 | 0.018 | 5,070.610 | 0 | 37.199 | ||||
| 11/05/2026 | 0.019 | 5,106.400 | 0 | 36.213 | ||||
| 08/05/2026 | 0.019 | 5,102.790 | 120,000 | 35.248 | 120,000 | 0.019 | ||
| 07/05/2026 | 0.023 | 5,121.100 | 640,000 | 36.302 | 640,000 | 0.022 |
| 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 |