| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.023 | 4.980 | 100,000 | 36.574 | 100,000 | 0.022 | ||
| 02/06/2026 | 0.026 | 4.960 | 100,000 | 39.481 | 100,000 | 0.026 | ||
| 01/06/2026 | 0.020 | 4.900 | 0 | 37.046 | ||||
| 29/05/2026 | 0.019 | 4.850 | 0 | 37.387 | ||||
| 28/05/2026 | 0.019 | 4.770 | 0 | 40.382 | ||||
| 27/05/2026 | 0.020 | 4.820 | 0 | 38.855 | ||||
| 26/05/2026 | 0.020 | 4.810 | 0 | 38.939 | ||||
| 22/05/2026 | 0.022 | 4.890 | 0 | 36.090 | ||||
| 21/05/2026 | 0.025 | 4.930 | 0 | 36.372 | ||||
| 20/05/2026 | 0.028 | 4.990 | 0 | 35.644 | ||||
| 19/05/2026 | 0.034 | 5.090 | 0 | 34.824 | ||||
| 18/05/2026 | 0.038 | 5.130 | 1,500,000 | 35.175 | 750,000 | 0.035 | 750,000 | 0.036 |
| 15/05/2026 | 0.037 | 5.110 | 0 | 34.758 | ||||
| 14/05/2026 | 0.043 | 5.150 | 0 | 36.189 | ||||
| 13/05/2026 | 0.045 | 5.180 | 55,000 | 35.666 | 55,000 | 0.045 | ||
| 12/05/2026 | 0.049 | 5.200 | 0 | 36.790 | ||||
| 11/05/2026 | 0.050 | 5.200 | 0 | 37.101 | ||||
| 08/05/2026 | 0.053 | 5.240 | 0 | 36.079 | ||||
| 07/05/2026 | 0.055 | 5.270 | 0 | 35.442 | ||||
| 06/05/2026 | 0.055 | 5.240 | 0 | 36.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:20 | |
| 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 |