| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.010 | 59.100 | 0 | 93.835 | ||||
| 02/06/2026 | 0.010 | 61.900 | 0 | 86.989 | ||||
| 01/06/2026 | 0.010 | 58.550 | 0 | 93.348 | ||||
| 29/05/2026 | 0.010 | 57.850 | 0 | 92.463 | ||||
| 28/05/2026 | 0.010 | 60.450 | 0 | 86.251 | ||||
| 27/05/2026 | 0.010 | 60.200 | 0 | 86.055 | ||||
| 26/05/2026 | 0.010 | 62.150 | 0 | 81.460 | ||||
| 22/05/2026 | 0.010 | 61.800 | 0 | 79.632 | ||||
| 21/05/2026 | 0.010 | 62.250 | 0 | 78.184 | ||||
| 20/05/2026 | 0.010 | 61.600 | 0 | 78.834 | ||||
| 19/05/2026 | 0.010 | 62.100 | 0 | 77.313 | ||||
| 18/05/2026 | 0.010 | 64.900 | 0 | 71.677 | ||||
| 15/05/2026 | 0.016 | 75.600 | 365,000 | 58.610 | 125,000 | 0.014 | 240,000 | 0.016 |
| 14/05/2026 | 0.020 | 76.850 | 195,000 | 59.359 | 170,000 | 0.020 | 25,000 | 0.020 |
| 13/05/2026 | 0.014 | 73.650 | 0 | 59.184 | ||||
| 12/05/2026 | 0.014 | 73.400 | 0 | 59.234 | ||||
| 11/05/2026 | 0.014 | 73.850 | 310,000 | 58.123 | 310,000 | 0.014 | ||
| 08/05/2026 | 0.011 | 70.050 | 0 | 59.949 | ||||
| 07/05/2026 | 0.011 | 69.950 | 0 | 59.733 | ||||
| 06/05/2026 | 0.011 | 67.850 | 0 | 62.690 |
| 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 |