| 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 | 0 | 58.528 | |||||
| 02/06/2026 | 0.010 | 0 | 56.987 | |||||
| 01/06/2026 | 0.010 | 0 | 54.828 | |||||
| 29/05/2026 | 0.010 | 0 | 51.159 | |||||
| 28/05/2026 | 0.010 | 0 | 47.919 | |||||
| 27/05/2026 | 0.011 | 0 | 47.989 | |||||
| 26/05/2026 | 0.011 | 0 | 46.890 | |||||
| 22/05/2026 | 0.011 | 0 | 42.257 | |||||
| 21/05/2026 | 0.011 | 0 | 40.171 | |||||
| 20/05/2026 | 0.011 | 0 | 38.353 | |||||
| 19/05/2026 | 0.011 | 0 | 37.474 | |||||
| 18/05/2026 | 0.011 | 0 | 38.029 | |||||
| 15/05/2026 | 0.012 | 0 | 37.134 | |||||
| 14/05/2026 | 0.012 | 0 | 37.724 | |||||
| 13/05/2026 | 0.012 | 0 | 35.607 | |||||
| 12/05/2026 | 0.012 | 0 | 34.584 | |||||
| 11/05/2026 | 0.012 | 50,000 | 34.919 | |||||
| 08/05/2026 | 0.012 | 170,000 | 33.246 | 170,000 | 0.012 | |||
| 07/05/2026 | 0.013 | 350,000 | 33.045 | 200,000 | 0.013 | 100,000 | 0.013 | |
| 06/05/2026 | 0.015 | 380,000 | 32.708 | 380,000 | 0.015 |
| 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 |