| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 3.150 | 0 | 68.222 | ||||
| 03/06/2026 | 0.014 | 3.170 | 0 | 68.640 | ||||
| 02/06/2026 | 0.014 | 3.210 | 0 | 67.211 | ||||
| 01/06/2026 | 0.014 | 3.200 | 0 | 67.277 | ||||
| 29/05/2026 | 0.013 | 3.130 | 0 | 67.413 | ||||
| 28/05/2026 | 0.014 | 3.130 | 0 | 68.427 | ||||
| 27/05/2026 | 0.015 | 3.160 | 0 | 68.504 | ||||
| 26/05/2026 | 0.016 | 3.220 | 0 | 67.625 | ||||
| 22/05/2026 | 0.016 | 3.190 | 0 | 67.629 | ||||
| 21/05/2026 | 0.017 | 3.190 | 0 | 70.752 | ||||
| 20/05/2026 | 0.017 | 3.203 | 0 | 67.860 | ||||
| 19/05/2026 | 0.018 | 3.213 | 0 | 68.369 | ||||
| 18/05/2026 | 0.018 | 3.233 | 55,000 | 67.570 | 55,000 | 0.018 | ||
| 15/05/2026 | 0.020 | 3.273 | 0 | 67.735 | ||||
| 14/05/2026 | 0.022 | 3.313 | 45,000 | 68.198 | 45,000 | 0.022 | ||
| 13/05/2026 | 0.028 | 3.453 | 0 | 68.841 | ||||
| 12/05/2026 | 0.029 | 3.493 | 0 | 68.277 | ||||
| 11/05/2026 | 0.029 | 3.503 | 780,000 | 67.775 | 390,000 | 0.030 | 390,000 | 0.031 |
| 08/05/2026 | 0.028 | 3.443 | 0 | 68.180 | ||||
| 07/05/2026 | 0.028 | 3.423 | 0 | 68.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:58 | |
| 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 |