| 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 | 12.820 | 0 | 134.627 | ||||
| 03/06/2026 | 0.010 | 13.150 | 0 | 128.318 | ||||
| 02/06/2026 | 0.010 | 13.460 | 0 | 122.572 | ||||
| 01/06/2026 | 0.010 | 13.790 | 0 | 116.873 | ||||
| 29/05/2026 | 0.010 | 13.710 | 0 | 113.043 | ||||
| 28/05/2026 | 0.010 | 14.050 | 0 | 107.810 | ||||
| 27/05/2026 | 0.010 | 13.920 | 0 | 107.854 | ||||
| 26/05/2026 | 0.010 | 14.280 | 0 | 102.687 | ||||
| 22/05/2026 | 0.010 | 14.590 | 0 | 94.906 | ||||
| 21/05/2026 | 0.010 | 14.310 | 0 | 96.605 | ||||
| 20/05/2026 | 0.010 | 14.620 | 10,000 | 92.558 | ||||
| 19/05/2026 | 0.016 | 15.030 | 0 | 96.361 | ||||
| 18/05/2026 | 0.016 | 15.270 | 0 | 93.013 | ||||
| 15/05/2026 | 0.016 | 14.730 | 0 | 95.448 | ||||
| 14/05/2026 | 0.016 | 15.600 | 0 | 86.344 | ||||
| 13/05/2026 | 0.016 | 17.490 | 2,568,800 | 69.240 | 2,001,800 | 0.011 | 357,400 | 0.016 |
| 12/05/2026 | 0.010 | 16.740 | 120,200 | 67.887 | 10,000 | 0.013 | ||
| 11/05/2026 | 0.014 | 16.920 | 494,200 | 70.584 | 494,200 | 0.017 | ||
| 08/05/2026 | 0.018 | 17.350 | 370,000 | 69.165 | 370,000 | 0.018 | ||
| 07/05/2026 | 0.022 | 18.000 | 1,000 | 66.623 | 1,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:00 | |
| 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 |