| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.023 | 4.510 | 0 | 59.886 | ||||
| 03/06/2026 | 0.024 | 4.540 | 0 | 59.799 | ||||
| 02/06/2026 | 0.030 | 4.780 | 0 | 58.534 | ||||
| 01/06/2026 | 0.031 | 4.800 | 0 | 58.539 | ||||
| 29/05/2026 | 0.032 | 4.850 | 0 | 57.583 | ||||
| 28/05/2026 | 0.030 | 4.770 | 0 | 57.885 | ||||
| 27/05/2026 | 0.036 | 4.900 | 0 | 58.411 | ||||
| 26/05/2026 | 0.037 | 4.950 | 0 | 57.721 | ||||
| 22/05/2026 | 0.031 | 4.750 | 0 | 57.860 | ||||
| 21/05/2026 | 0.031 | 4.770 | 0 | 57.298 | ||||
| 20/05/2026 | 0.026 | 4.570 | 0 | 58.118 | ||||
| 19/05/2026 | 0.028 | 4.650 | 0 | 57.587 | ||||
| 18/05/2026 | 0.027 | 4.600 | 40,000 | 57.809 | 20,000 | 0.027 | 20,000 | 0.027 |
| 15/05/2026 | 0.035 | 4.800 | 20,000 | 57.920 | 10,000 | 0.035 | 10,000 | 0.036 |
| 14/05/2026 | 0.043 | 4.990 | 0 | 57.907 | ||||
| 13/05/2026 | 0.048 | 5.080 | 0 | 58.191 | ||||
| 12/05/2026 | 0.048 | 5.080 | 0 | 58.111 | ||||
| 11/05/2026 | 0.052 | 5.150 | 0 | 58.249 | ||||
| 08/05/2026 | 0.060 | 5.320 | 32,020,000 | 57.525 | 16,010,000 | 0.060 | 16,010,000 | 0.060 |
| 07/05/2026 | 0.065 | 5.270 | 0 | 60.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 13:43 | |
| 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 |