| 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 | 3.400 | 0 | 52.003 | ||||
| 03/06/2026 | 0.013 | 3.440 | 0 | 49.865 | ||||
| 02/06/2026 | 0.013 | 3.470 | 0 | 48.166 | ||||
| 01/06/2026 | 0.013 | 3.400 | 0 | 50.422 | ||||
| 29/05/2026 | 0.013 | 3.360 | 0 | 50.495 | ||||
| 28/05/2026 | 0.013 | 3.380 | 0 | 49.264 | ||||
| 27/05/2026 | 0.013 | 3.430 | 0 | 46.950 | ||||
| 26/05/2026 | 0.013 | 3.440 | 0 | 46.145 | ||||
| 22/05/2026 | 0.013 | 3.460 | 0 | 43.875 | ||||
| 21/05/2026 | 0.013 | 3.450 | 0 | 43.860 | ||||
| 20/05/2026 | 0.013 | 3.480 | 0 | 42.454 | ||||
| 19/05/2026 | 0.013 | 3.530 | 0 | 40.389 | ||||
| 18/05/2026 | 0.013 | 3.470 | 0 | 42.117 | ||||
| 15/05/2026 | 0.013 | 3.530 | 0 | 39.159 | ||||
| 14/05/2026 | 0.013 | 3.530 | 10,000 | 38.866 | 10,000 | 0.013 | ||
| 13/05/2026 | 0.017 | 3.620 | 0 | 37.723 | ||||
| 12/05/2026 | 0.017 | 3.620 | 0 | 37.489 | ||||
| 11/05/2026 | 0.016 | 3.590 | 10,000 | 37.716 | 10,000 | 0.015 | ||
| 08/05/2026 | 0.015 | 3.570 | 1,800,000 | 37.079 | 300,000 | 0.015 | 1,500,000 | 0.018 |
| 07/05/2026 | 0.020 | 3.590 | 0 | 38.507 |
| 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 |