| 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 | 723.500 | 0 | 57.845 | ||||
| 03/06/2026 | 0.010 | 778.000 | 0 | 63.337 | ||||
| 02/06/2026 | 0.010 | 779.500 | 0 | 63.131 | ||||
| 01/06/2026 | 0.010 | 753.500 | 0 | 60.094 | ||||
| 29/05/2026 | 0.010 | 744.500 | 50,000 | 58.152 | ||||
| 28/05/2026 | 0.012 | 717.000 | 400,000 | 56.437 | ||||
| 27/05/2026 | 0.019 | 700.000 | 0 | 58.490 | ||||
| 26/05/2026 | 0.019 | 658.000 | 10,000 | 52.939 | ||||
| 22/05/2026 | 0.018 | 686.000 | 0 | 54.806 | ||||
| 21/05/2026 | 0.019 | 673.500 | 0 | 53.527 | ||||
| 20/05/2026 | 0.019 | 662.500 | 0 | 51.898 | ||||
| 19/05/2026 | 0.019 | 660.000 | 0 | 51.344 | ||||
| 18/05/2026 | 0.019 | 674.500 | 0 | 52.873 | ||||
| 15/05/2026 | 0.019 | 680.000 | 0 | 52.769 | ||||
| 14/05/2026 | 0.020 | 686.000 | 0 | 53.705 | ||||
| 13/05/2026 | 0.020 | 673.000 | 340,000 | 51.927 | ||||
| 12/05/2026 | 0.013 | 651.500 | 0 | 45.489 | ||||
| 11/05/2026 | 0.013 | 657.500 | 0 | 45.983 | ||||
| 08/05/2026 | 0.013 | 651.000 | 0 | 44.618 | ||||
| 07/05/2026 | 0.012 | 665.000 | 200,000 | 45.422 |
| 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 |