| 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 | 25.940 | 0 | 142.045 | ||||
| 03/06/2026 | 0.010 | 26.200 | 0 | 139.612 | ||||
| 02/06/2026 | 0.010 | 26.620 | 0 | 136.443 | ||||
| 01/06/2026 | 0.010 | 26.140 | 0 | 137.755 | ||||
| 29/05/2026 | 0.010 | 25.860 | 0 | 136.072 | ||||
| 28/05/2026 | 0.010 | 24.160 | 0 | 143.668 | ||||
| 27/05/2026 | 0.010 | 24.360 | 0 | 141.611 | ||||
| 26/05/2026 | 0.010 | 25.960 | 0 | 132.696 | ||||
| 22/05/2026 | 0.010 | 26.640 | 0 | 126.011 | ||||
| 21/05/2026 | 0.010 | 26.540 | 0 | 125.633 | ||||
| 20/05/2026 | 0.010 | 27.020 | 0 | 122.686 | ||||
| 19/05/2026 | 0.010 | 27.740 | 0 | 118.780 | ||||
| 18/05/2026 | 0.010 | 27.920 | 0 | 117.270 | ||||
| 15/05/2026 | 0.010 | 28.000 | 0 | 114.782 | ||||
| 14/05/2026 | 0.010 | 28.820 | 0 | 110.787 | ||||
| 13/05/2026 | 0.010 | 27.800 | 110,000 | 114.227 | 110,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 27.700 | 0 | 113.998 | ||||
| 11/05/2026 | 0.010 | 28.560 | 0 | 109.896 | ||||
| 08/05/2026 | 0.010 | 28.920 | 0 | 106.647 | ||||
| 07/05/2026 | 0.010 | 28.740 | 0 | 106.740 |
| 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 |