| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.012 | 42.260 | 0 | 84.399 | ||||
| 01/06/2026 | 0.012 | 43.700 | 0 | 78.924 | ||||
| 29/05/2026 | 0.011 | 42.260 | 30,000 | 79.993 | 30,000 | 0.012 | ||
| 28/05/2026 | 0.017 | 44.520 | 5,000 | 80.683 | 5,000 | 0.019 | ||
| 27/05/2026 | 0.021 | 45.620 | 5,000 | 81.134 | 5,000 | 0.022 | ||
| 26/05/2026 | 0.021 | 45.980 | 0 | 79.296 | ||||
| 22/05/2026 | 0.020 | 45.240 | 100,000 | 78.263 | 50,000 | 0.017 | ||
| 21/05/2026 | 0.017 | 43.000 | 0 | 81.390 | ||||
| 20/05/2026 | 0.020 | 44.760 | 0 | 78.688 | ||||
| 19/05/2026 | 0.018 | 43.080 | 5,000 | 81.209 | 5,000 | 0.018 | ||
| 18/05/2026 | 0.019 | 43.620 | 5,000 | 80.097 | 5,000 | 0.019 | ||
| 15/05/2026 | 0.023 | 44.180 | 0 | 81.027 | ||||
| 14/05/2026 | 0.026 | 45.320 | 0 | 79.769 | ||||
| 13/05/2026 | 0.026 | 45.000 | 0 | 80.285 | ||||
| 12/05/2026 | 0.026 | 44.400 | 0 | 81.754 | ||||
| 11/05/2026 | 0.026 | 44.880 | 5,000 | 79.698 | 5,000 | 0.025 | ||
| 08/05/2026 | 0.035 | 46.320 | 0 | 81.292 | ||||
| 07/05/2026 | 0.047 | 49.180 | 0 | 80.074 | ||||
| 06/05/2026 | 0.036 | 46.660 | 10,000 | 80.004 | 10,000 | 0.036 | ||
| 05/05/2026 | 0.034 | 45.640 | 10,000 | 81.276 | 10,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |