| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.036 | 3,208.000 | 0 | 38.443 | ||||
| 03/06/2026 | 0.036 | 3,220.000 | 0 | 37.578 | ||||
| 02/06/2026 | 0.036 | 3,268.000 | 0 | 35.187 | ||||
| 01/06/2026 | 0.036 | 3,240.000 | 0 | 36.061 | ||||
| 29/05/2026 | 0.036 | 3,247.000 | 0 | 34.864 | ||||
| 28/05/2026 | 0.036 | 3,148.000 | 0 | 38.657 | ||||
| 27/05/2026 | 0.036 | 3,228.000 | 0 | 35.070 | ||||
| 26/05/2026 | 0.036 | 3,256.000 | 0 | 33.650 | ||||
| 22/05/2026 | 0.036 | 3,280.000 | 0 | 31.691 | ||||
| 21/05/2026 | 0.036 | 3,248.000 | 0 | 32.695 | ||||
| 20/05/2026 | 0.036 | 3,225.000 | 0 | 33.344 | ||||
| 19/05/2026 | 0.036 | 3,275.000 | 0 | 31.176 | ||||
| 18/05/2026 | 0.036 | 3,266.000 | 0 | 31.295 | ||||
| 15/05/2026 | 0.036 | 3,287.000 | 0 | 29.867 | ||||
| 14/05/2026 | 0.036 | 3,369.000 | 0 | 26.656 | ||||
| 13/05/2026 | 0.036 | 3,381.000 | 0 | 26.040 | ||||
| 12/05/2026 | 0.036 | 3,377.000 | 0 | 26.053 | ||||
| 11/05/2026 | 0.036 | 3,365.000 | 0 | 26.313 | ||||
| 08/05/2026 | 0.031 | 3,398.000 | 0 | 23.739 | ||||
| 07/05/2026 | 0.031 | 3,410.000 | 0 | 23.181 |
| 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 |