| 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 | 123.500 | 0 | 79.330 | ||||
| 03/06/2026 | 0.013 | 125.900 | 0 | 73.659 | ||||
| 02/06/2026 | 0.013 | 129.700 | 0 | 65.911 | ||||
| 01/06/2026 | 0.013 | 128.200 | 0 | 67.222 | ||||
| 29/05/2026 | 0.013 | 130.300 | 0 | 60.666 | ||||
| 28/05/2026 | 0.013 | 125.500 | 0 | 67.174 | ||||
| 27/05/2026 | 0.013 | 128.000 | 0 | 62.328 | ||||
| 26/05/2026 | 0.013 | 128.800 | 0 | 60.206 | ||||
| 22/05/2026 | 0.013 | 130.000 | 0 | 55.287 | ||||
| 21/05/2026 | 0.013 | 131.000 | 0 | 53.185 | ||||
| 20/05/2026 | 0.013 | 129.300 | 0 | 54.866 | ||||
| 19/05/2026 | 0.013 | 126.100 | 0 | 58.593 | ||||
| 18/05/2026 | 0.013 | 125.800 | 0 | 58.307 | ||||
| 15/05/2026 | 0.015 | 127.900 | 140,000 | 55.728 | 140,000 | 0.015 | ||
| 14/05/2026 | 0.021 | 130.100 | 0 | 57.783 | ||||
| 13/05/2026 | 0.033 | 137.300 | 0 | 58.458 | ||||
| 12/05/2026 | 0.033 | 136.797 | 280,000 | 55.941 | 130,000 | 0.032 | 150,000 | 0.035 |
| 11/05/2026 | 0.034 | 136.297 | 90,000 | 56.768 | 90,000 | 0.034 | ||
| 08/05/2026 | 0.030 | 133.297 | 80,000 | 56.742 | 80,000 | 0.031 | ||
| 07/05/2026 | 0.043 | 137.997 | 150,000 | 57.525 | 40,000 | 0.042 | 110,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 11:30 | |
| 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 |