| 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 | 47.580 | 0 | 60.995 | ||||
| 03/06/2026 | 0.013 | 48.380 | 0 | 54.135 | ||||
| 02/06/2026 | 0.013 | 47.700 | 0 | 57.059 | ||||
| 01/06/2026 | 0.011 | 46.200 | 0 | 61.381 | ||||
| 29/05/2026 | 0.011 | 45.500 | 0 | 61.286 | ||||
| 28/05/2026 | 0.011 | 43.860 | 0 | 69.080 | ||||
| 27/05/2026 | 0.011 | 44.720 | 50,000 | 63.059 | 50,000 | 0.011 | ||
| 26/05/2026 | 0.015 | 44.360 | 0 | 72.472 | ||||
| 22/05/2026 | 0.015 | 42.970 | 0 | 73.112 | ||||
| 21/05/2026 | 0.015 | 41.270 | 0 | 80.990 | ||||
| 20/05/2026 | 0.015 | 41.650 | 0 | 77.732 | ||||
| 19/05/2026 | 0.015 | 41.510 | 0 | 77.284 | ||||
| 18/05/2026 | 0.015 | 42.490 | 0 | 71.166 | ||||
| 15/05/2026 | 0.015 | 42.570 | 0 | 67.871 | ||||
| 14/05/2026 | 0.020 | 45.150 | 0 | 60.826 | ||||
| 13/05/2026 | 0.013 | 43.250 | 0 | 60.095 | ||||
| 12/05/2026 | 0.010 | 38.550 | 0 | 75.658 | ||||
| 11/05/2026 | 0.010 | 39.010 | 0 | 72.661 | ||||
| 08/05/2026 | 0.010 | 38.670 | 0 | 71.651 | ||||
| 07/05/2026 | 0.010 | 38.770 | 0 | 70.426 |
| 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 |