| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.147 | 8.550 | 0 | 27.257 | ||||
| 03/06/2026 | 0.152 | 8.570 | 0 | 27.742 | ||||
| 02/06/2026 | 0.159 | 8.660 | 50,000 | 26.824 | 50,000 | 0.159 | ||
| 01/06/2026 | 0.142 | 8.530 | 0 | 26.409 | ||||
| 29/05/2026 | 0.142 | 8.490 | 0 | 27.138 | ||||
| 28/05/2026 | 0.140 | 8.480 | 40,000 | 26.881 | 40,000 | 0.140 | ||
| 27/05/2026 | 0.153 | 8.580 | 60,000 | 27.108 | 60,000 | 0.154 | ||
| 26/05/2026 | 0.174 | 8.730 | 0 | 27.554 | ||||
| 22/05/2026 | 0.174 | 8.770 | 0 | 26.201 | ||||
| 21/05/2026 | 0.170 | 8.690 | 0 | 27.364 | ||||
| 20/05/2026 | 0.177 | 8.730 | 0 | 27.709 | ||||
| 19/05/2026 | 0.183 | 8.850 | 0 | 25.638 | ||||
| 18/05/2026 | 0.179 | 8.760 | 0 | 27.129 | ||||
| 15/05/2026 | 0.184 | 8.780 | 0 | 27.408 | ||||
| 14/05/2026 | 0.196 | 8.870 | 0 | 27.414 | ||||
| 13/05/2026 | 0.196 | 8.870 | 0 | 27.339 | ||||
| 12/05/2026 | 0.196 | 8.900 | 0 | 26.660 | ||||
| 11/05/2026 | 0.187 | 8.840 | 0 | 26.353 | ||||
| 08/05/2026 | 0.184 | 8.760 | 0 | 27.595 | ||||
| 07/05/2026 | 0.204 | 8.880 | 0 | 28.452 |
| 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 |