| 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 | 78.600 | 0 | 136.095 | ||||
| 03/06/2026 | 0.010 | 80.400 | 0 | 127.865 | ||||
| 02/06/2026 | 0.010 | 85.500 | 0 | 112.069 | ||||
| 01/06/2026 | 0.010 | 78.250 | 0 | 127.331 | ||||
| 29/05/2026 | 0.010 | 73.450 | 0 | 131.306 | ||||
| 28/05/2026 | 0.010 | 73.300 | 0 | 129.121 | ||||
| 27/05/2026 | 0.010 | 77.700 | 0 | 116.162 | ||||
| 26/05/2026 | 0.010 | 78.800 | 0 | 111.549 | ||||
| 22/05/2026 | 0.010 | 81.350 | 0 | 98.995 | ||||
| 21/05/2026 | 0.010 | 82.100 | 0 | 95.964 | ||||
| 20/05/2026 | 0.010 | 82.850 | 0 | 93.057 | ||||
| 19/05/2026 | 0.010 | 83.050 | 0 | 91.314 | ||||
| 18/05/2026 | 0.010 | 82.150 | 0 | 91.746 | ||||
| 15/05/2026 | 0.010 | 82.700 | 0 | 87.107 | ||||
| 14/05/2026 | 0.010 | 85.700 | 0 | 80.661 | ||||
| 13/05/2026 | 0.010 | 87.600 | 0 | 76.403 | ||||
| 12/05/2026 | 0.010 | 84.150 | 0 | 81.396 | ||||
| 11/05/2026 | 0.010 | 84.350 | 0 | 80.093 | ||||
| 08/05/2026 | 0.010 | 84.050 | 0 | 77.910 | ||||
| 07/05/2026 | 0.010 | 84.250 | 0 | 76.740 |
| 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 |