| 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 | 13.260 | 0 | 286.967 | ||||
| 03/06/2026 | 0.010 | 13.160 | 0 | 259.956 | ||||
| 02/06/2026 | 0.010 | 13.600 | 0 | 224.144 | ||||
| 01/06/2026 | 0.010 | 13.570 | 0 | 208.309 | ||||
| 29/05/2026 | 0.010 | 13.910 | 0 | 166.548 | ||||
| 28/05/2026 | 0.010 | 13.620 | 0 | 165.018 | ||||
| 27/05/2026 | 0.010 | 14.320 | 0 | 143.749 | ||||
| 26/05/2026 | 0.010 | 14.280 | 0 | 138.849 | ||||
| 22/05/2026 | 0.010 | 14.690 | 0 | 114.573 | ||||
| 21/05/2026 | 0.010 | 14.340 | 0 | 116.953 | ||||
| 20/05/2026 | 0.010 | 14.350 | 0 | 113.661 | ||||
| 19/05/2026 | 0.010 | 14.560 | 0 | 107.554 | ||||
| 18/05/2026 | 0.010 | 15.160 | 0 | 96.191 | ||||
| 15/05/2026 | 0.010 | 16.090 | 0 | 77.728 | ||||
| 14/05/2026 | 0.010 | 15.350 | 0 | 85.623 | ||||
| 13/05/2026 | 0.010 | 15.080 | 0 | 87.421 | ||||
| 12/05/2026 | 0.010 | 15.440 | 0 | 81.262 | ||||
| 11/05/2026 | 0.010 | 15.130 | 5,000 | 83.616 | 5,000 | 0.010 | ||
| 08/05/2026 | 0.011 | 15.090 | 900,000 | 81.555 | 900,000 | 0.011 | ||
| 07/05/2026 | 0.028 | 16.200 | 0 | 85.910 |
| 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 |