| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.010 | 58.600 | 0 | 34.241 | ||||
| 01/06/2026 | 0.010 | 58.173 | 0 | 36.919 | ||||
| 29/05/2026 | 0.010 | 58.023 | 0 | 35.829 | ||||
| 28/05/2026 | 0.010 | 57.223 | 0 | 34.152 | ||||
| 27/05/2026 | 0.010 | 57.873 | 0 | 35.051 | ||||
| 26/05/2026 | 0.010 | 58.623 | 0 | 36.101 | ||||
| 22/05/2026 | 0.010 | 58.823 | 0 | 35.457 | ||||
| 21/05/2026 | 0.010 | 58.773 | 0 | 35.143 | ||||
| 20/05/2026 | 0.010 | 59.123 | 0 | 35.480 | ||||
| 19/05/2026 | 0.010 | 59.373 | 0 | 35.663 | ||||
| 18/05/2026 | 0.010 | 59.823 | 1,125,000 | 36.143 | 1,125,000 | 0.010 | ||
| 15/05/2026 | 0.010 | 60.423 | 0 | 36.389 | ||||
| 14/05/2026 | 0.010 | 61.473 | 0 | 37.720 | ||||
| 13/05/2026 | 0.010 | 62.073 | 0 | 38.359 | ||||
| 12/05/2026 | 0.010 | 62.973 | 0 | 39.360 | ||||
| 11/05/2026 | 0.010 | 63.023 | 0 | 39.201 | ||||
| 08/05/2026 | 0.010 | 63.573 | 0 | 39.278 | ||||
| 07/05/2026 | 0.010 | 63.973 | 0 | 39.590 | ||||
| 06/05/2026 | 0.011 | 62.173 | 0 | 37.562 | ||||
| 05/05/2026 | 0.012 | 61.473 | 0 | 36.923 |
| 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 |