| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.018 | 723.500 | 0 | 61.018 | ||||
| 03/06/2026 | 0.018 | 778.000 | 0 | 66.640 | ||||
| 02/06/2026 | 0.018 | 779.500 | 0 | 66.450 | ||||
| 01/06/2026 | 0.018 | 753.500 | 0 | 63.366 | ||||
| 29/05/2026 | 0.018 | 744.500 | 0 | 61.428 | ||||
| 28/05/2026 | 0.018 | 717.000 | 0 | 58.103 | ||||
| 27/05/2026 | 0.022 | 700.000 | 0 | 57.887 | ||||
| 26/05/2026 | 0.028 | 658.000 | 0 | 54.951 | ||||
| 22/05/2026 | 0.027 | 686.000 | 0 | 57.010 | ||||
| 21/05/2026 | 0.031 | 673.500 | 0 | 56.733 | ||||
| 20/05/2026 | 0.033 | 662.500 | 0 | 55.779 | ||||
| 19/05/2026 | 0.033 | 660.000 | 0 | 55.217 | ||||
| 18/05/2026 | 0.031 | 674.500 | 0 | 56.092 | ||||
| 15/05/2026 | 0.031 | 680.000 | 0 | 56.009 | ||||
| 14/05/2026 | 0.031 | 686.000 | 0 | 56.479 | ||||
| 13/05/2026 | 0.036 | 673.000 | 3,200,000 | 56.366 | 3,200,000 | 0.036 | ||
| 12/05/2026 | 0.038 | 651.500 | 0 | 53.985 | ||||
| 11/05/2026 | 0.037 | 657.500 | 1,600,000 | 54.215 | 1,600,000 | 0.037 | ||
| 08/05/2026 | 0.039 | 651.000 | 0 | 53.313 | ||||
| 07/05/2026 | 0.039 | 665.000 | 220,000 | 54.851 | 200,000 | 0.038 |
| 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 |