| 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 | 35.880 | 0 | 275.774 | ||||
| 03/06/2026 | 0.010 | 35.440 | 0 | 273.225 | ||||
| 02/06/2026 | 0.010 | 36.400 | 0 | 262.724 | ||||
| 01/06/2026 | 0.010 | 37.560 | 0 | 251.747 | ||||
| 29/05/2026 | 0.010 | 39.240 | 0 | 231.162 | ||||
| 28/05/2026 | 0.010 | 37.480 | 0 | 236.366 | ||||
| 27/05/2026 | 0.010 | 40.080 | 0 | 220.276 | ||||
| 26/05/2026 | 0.010 | 39.440 | 0 | 220.058 | ||||
| 22/05/2026 | 0.010 | 41.640 | 0 | 198.960 | ||||
| 21/05/2026 | 0.010 | 40.340 | 0 | 201.908 | ||||
| 20/05/2026 | 0.010 | 38.800 | 0 | 206.059 | ||||
| 19/05/2026 | 0.010 | 37.700 | 0 | 208.433 | ||||
| 18/05/2026 | 0.010 | 37.560 | 0 | 206.608 | ||||
| 15/05/2026 | 0.010 | 39.300 | 0 | 192.424 | ||||
| 14/05/2026 | 0.010 | 40.100 | 0 | 187.149 | ||||
| 13/05/2026 | 0.010 | 40.760 | 0 | 182.613 | ||||
| 12/05/2026 | 0.010 | 42.180 | 0 | 175.436 | ||||
| 11/05/2026 | 0.010 | 42.620 | 0 | 172.071 | ||||
| 08/05/2026 | 0.010 | 42.640 | 0 | 167.038 | ||||
| 07/05/2026 | 0.010 | 43.780 | 0 | 161.582 |
| 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 |