| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 9.830 | 240,000 | 52.388 | 120,000 | 0.013 | 120,000 | 0.012 |
| 03/06/2026 | 0.014 | 9.870 | 0 | 51.044 | ||||
| 02/06/2026 | 0.014 | 9.990 | 0 | 51.701 | ||||
| 01/06/2026 | 0.014 | 9.945 | 0 | 49.869 | ||||
| 29/05/2026 | 0.013 | 9.685 | 10,000 | 50.883 | 10,000 | 0.013 | ||
| 28/05/2026 | 0.013 | 9.765 | 860,000 | 49.920 | 430,000 | 0.010 | 430,000 | 0.010 |
| 27/05/2026 | 9.925 | 0 | ||||||
| 26/05/2026 | 10.105 | 0 | ||||||
| 22/05/2026 | 10.105 | 0 | ||||||
| 21/05/2026 | 10.135 | 0 | ||||||
| 20/05/2026 | 9.975 | 0 | ||||||
| 19/05/2026 | 10.055 | 0 | ||||||
| 18/05/2026 | 9.915 | 0 | ||||||
| 15/05/2026 | 10.175 | 0 | ||||||
| 14/05/2026 | 10.495 | 0 | ||||||
| 13/05/2026 | 10.735 | 0 | ||||||
| 12/05/2026 | 11.095 | 0 | ||||||
| 11/05/2026 | 10.605 | 0 | ||||||
| 08/05/2026 | 10.255 | 0 | ||||||
| 07/05/2026 | 10.385 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 10:17 | |
| 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 |