| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 6.690 | 0 | 79.885 | ||||
| 03/06/2026 | 0.016 | 6.770 | 0 | 77.952 | ||||
| 02/06/2026 | 0.016 | 6.780 | 0 | 77.259 | ||||
| 01/06/2026 | 0.016 | 6.770 | 0 | 76.937 | ||||
| 29/05/2026 | 0.016 | 6.770 | 0 | 75.494 | ||||
| 28/05/2026 | 0.016 | 6.470 | 0 | 80.185 | ||||
| 27/05/2026 | 0.016 | 6.450 | 0 | 80.050 | ||||
| 26/05/2026 | 0.016 | 6.420 | 0 | 80.079 | ||||
| 22/05/2026 | 0.016 | 6.370 | 0 | 79.090 | ||||
| 21/05/2026 | 0.016 | 6.380 | 0 | 78.475 | ||||
| 20/05/2026 | 0.016 | 6.520 | 0 | 75.681 | ||||
| 19/05/2026 | 0.016 | 6.770 | 0 | 71.184 | ||||
| 18/05/2026 | 0.015 | 6.710 | 0 | 70.767 | ||||
| 15/05/2026 | 0.015 | 6.750 | 0 | 69.013 | ||||
| 14/05/2026 | 0.015 | 6.900 | 0 | 66.358 | ||||
| 13/05/2026 | 0.015 | 7.060 | 0 | 63.630 | ||||
| 12/05/2026 | 0.015 | 7.030 | 0 | 63.784 | ||||
| 11/05/2026 | 0.015 | 6.860 | 0 | 65.974 | ||||
| 08/05/2026 | 0.015 | 6.710 | 0 | 67.226 | ||||
| 07/05/2026 | 0.015 | 6.890 | 0 | 64.231 |
| 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 |