| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.015 | 126.600 | 0 | 79.856 | ||||
| 02/06/2026 | 0.015 | 130.900 | 0 | 75.039 | ||||
| 01/06/2026 | 0.015 | 122.800 | 0 | 82.179 | ||||
| 29/05/2026 | 0.015 | 120.900 | 0 | 81.995 | ||||
| 28/05/2026 | 0.015 | 121.800 | 0 | 80.462 | ||||
| 27/05/2026 | 0.015 | 124.300 | 0 | 77.450 | ||||
| 26/05/2026 | 0.015 | 127.600 | 0 | 73.792 | ||||
| 22/05/2026 | 0.015 | 127.000 | 0 | 72.125 | ||||
| 21/05/2026 | 0.015 | 126.000 | 0 | 72.486 | ||||
| 20/05/2026 | 0.015 | 131.900 | 0 | 66.876 | ||||
| 19/05/2026 | 0.015 | 133.300 | 0 | 65.223 | ||||
| 18/05/2026 | 0.015 | 131.700 | 0 | 66.095 | ||||
| 15/05/2026 | 0.015 | 132.300 | 0 | 64.268 | ||||
| 14/05/2026 | 0.017 | 137.900 | 0 | 60.817 | ||||
| 13/05/2026 | 0.017 | 132.800 | 0 | 64.511 | ||||
| 12/05/2026 | 0.017 | 133.300 | 0 | 63.724 | ||||
| 11/05/2026 | 0.019 | 133.900 | 0 | 64.204 | ||||
| 08/05/2026 | 0.024 | 139.000 | 0 | 61.897 | ||||
| 07/05/2026 | 0.024 | 140.900 | 1,110,000 | 60.016 | 555,000 | 0.024 | 555,000 | 0.023 |
| 06/05/2026 | 0.017 | 134.200 | 0 | 60.699 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:00 | |
| 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 |