| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 100,000 | 128.130 | |||||
| 03/06/2026 | 0.010 | 0 | 124.983 | |||||
| 02/06/2026 | 0.010 | 0 | 111.418 | |||||
| 01/06/2026 | 0.010 | 0 | 107.036 | |||||
| 29/05/2026 | 0.010 | 0 | 92.698 | |||||
| 28/05/2026 | 0.010 | 0 | 83.604 | |||||
| 27/05/2026 | 0.010 | 0 | 82.001 | |||||
| 26/05/2026 | 0.010 | 0 | 79.564 | |||||
| 22/05/2026 | 0.010 | 0 | 66.324 | |||||
| 21/05/2026 | 0.010 | 0 | 59.371 | |||||
| 20/05/2026 | 0.010 | 0 | 51.697 | |||||
| 19/05/2026 | 0.010 | 0 | 53.159 | |||||
| 18/05/2026 | 0.010 | 400,000 | 52.965 | |||||
| 15/05/2026 | 0.010 | 0 | 51.843 | |||||
| 14/05/2026 | 0.010 | 0 | 54.543 | |||||
| 13/05/2026 | 0.010 | 0 | 55.330 | |||||
| 12/05/2026 | 0.010 | 0 | 52.948 | |||||
| 11/05/2026 | 0.010 | 20,000 | 51.197 | |||||
| 08/05/2026 | 0.010 | 0 | 49.756 | |||||
| 07/05/2026 | 0.010 | 0 | 49.355 |
| 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 |