| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.295 | 91.800 | 5,000 | 68.376 | ||||
| 03/06/2026 | 0.280 | 93.250 | 0 | |||||
| 02/06/2026 | 0.265 | 96.750 | 0 | 54.907 | ||||
| 01/06/2026 | 0.300 | 90.750 | 0 | |||||
| 29/05/2026 | 0.300 | 91.300 | 0 | 84.227 | ||||
| 28/05/2026 | 0.300 | 90.300 | 0 | |||||
| 27/05/2026 | 0.300 | 90.700 | 0 | |||||
| 26/05/2026 | 0.285 | 93.650 | 0 | 72.551 | ||||
| 22/05/2026 | 0.300 | 91.600 | 0 | 85.524 | ||||
| 21/05/2026 | 0.300 | 90.550 | 0 | |||||
| 20/05/2026 | 0.300 | 90.200 | 0 | |||||
| 19/05/2026 | 0.280 | 93.900 | 0 | |||||
| 18/05/2026 | 0.280 | 93.800 | 0 | |||||
| 15/05/2026 | 0.265 | 96.450 | 0 | |||||
| 14/05/2026 | 0.255 | 98.150 | 10,000 | |||||
| 13/05/2026 | 0.255 | 98.150 | 0 | |||||
| 12/05/2026 | 0.245 | 99.850 | 0 | |||||
| 11/05/2026 | 0.238 | 101.700 | 0 | 57.410 | ||||
| 08/05/2026 | 0.246 | 99.750 | 0 | 41.598 | ||||
| 07/05/2026 | 0.244 | 100.700 | 0 | 57.247 |
| 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 |