| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.700 | 81.500 | 0 | 91.866 | ||||
| 03/06/2026 | 0.700 | 82.950 | 0 | |||||
| 02/06/2026 | 0.680 | 81.950 | 0 | |||||
| 01/06/2026 | 0.660 | 79.450 | 0 | 88.008 | ||||
| 29/05/2026 | 0.710 | 81.600 | 0 | 95.440 | ||||
| 28/05/2026 | 0.810 | 88.250 | 0 | 49.634 | ||||
| 27/05/2026 | 0.750 | 85.200 | 0 | 53.307 | ||||
| 26/05/2026 | 0.730 | 84.400 | 0 | |||||
| 22/05/2026 | 0.640 | 79.850 | 0 | |||||
| 21/05/2026 | 0.550 | 74.200 | 0 | 70.159 | ||||
| 20/05/2026 | 0.550 | 75.150 | 0 | 43.467 | ||||
| 19/05/2026 | 0.460 | 68.500 | 0 | 78.496 | ||||
| 18/05/2026 | 0.465 | 68.700 | 0 | 79.063 | ||||
| 15/05/2026 | 0.520 | 71.150 | 0 | 85.785 | ||||
| 14/05/2026 | 0.520 | 71.500 | 0 | 81.351 | ||||
| 13/05/2026 | 0.570 | 74.150 | 0 | 83.004 | ||||
| 12/05/2026 | 0.580 | 76.600 | 0 | 45.526 | ||||
| 11/05/2026 | 0.580 | 76.600 | 0 | 45.132 | ||||
| 08/05/2026 | 0.540 | 73.350 | 0 | 69.863 | ||||
| 07/05/2026 | 0.580 | 76.750 | 0 |
| 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 |