| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.015 | 7.310 | 0 | 125.201 | ||||
| 02/06/2026 | 0.015 | 7.600 | 0 | 118.889 | ||||
| 01/06/2026 | 0.015 | 7.670 | 0 | 116.723 | ||||
| 29/05/2026 | 0.015 | 7.520 | 0 | 116.712 | ||||
| 28/05/2026 | 0.015 | 7.400 | 0 | 117.971 | ||||
| 27/05/2026 | 0.015 | 7.820 | 0 | 109.912 | ||||
| 26/05/2026 | 0.015 | 7.930 | 0 | 107.306 | ||||
| 22/05/2026 | 0.015 | 7.760 | 0 | 107.110 | ||||
| 21/05/2026 | 0.015 | 7.870 | 0 | 104.631 | ||||
| 20/05/2026 | 0.015 | 7.710 | 0 | 106.499 | ||||
| 19/05/2026 | 0.015 | 7.760 | 0 | 104.998 | ||||
| 18/05/2026 | 0.017 | 7.620 | 0 | 109.644 | ||||
| 15/05/2026 | 0.017 | 7.880 | 0 | 103.456 | ||||
| 14/05/2026 | 0.018 | 8.010 | 0 | 102.185 | ||||
| 13/05/2026 | 0.019 | 8.050 | 0 | 102.273 | ||||
| 12/05/2026 | 0.023 | 8.300 | 1,440,000 | 102.709 | 720,000 | 0.023 | 720,000 | 0.023 |
| 11/05/2026 | 0.027 | 8.760 | 0 | 99.355 | ||||
| 08/05/2026 | 0.027 | 8.660 | 1,913,000 | 99.144 | 1,173,000 | 0.026 | 740,000 | 0.025 |
| 07/05/2026 | 0.026 | 8.640 | 0 | 97.877 | ||||
| 06/05/2026 | 0.025 | 8.520 | 1,460,000 | 98.088 | 730,000 | 0.025 | 730,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |