| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 2.110 | 156.500 | 0 | |||||
| 03/06/2026 | 1.990 | 151.700 | 0 | |||||
| 02/06/2026 | 1.960 | 147.900 | 0 | 156.332 | ||||
| 01/06/2026 | 2.050 | 152.300 | 0 | 161.470 | ||||
| 29/05/2026 | 2.230 | 161.300 | 0 | 162.838 | ||||
| 28/05/2026 | 2.360 | 170.000 | 0 | |||||
| 27/05/2026 | 2.050 | 152.400 | 0 | 150.764 | ||||
| 26/05/2026 | 1.860 | 143.700 | 0 | |||||
| 22/05/2026 | 1.590 | 130.100 | 0 | 86.601 | ||||
| 21/05/2026 | 1.550 | 128.000 | 0 | 96.832 | ||||
| 20/05/2026 | 1.630 | 132.800 | 0 | |||||
| 19/05/2026 | 1.320 | 116.600 | 0 | 73.041 | ||||
| 18/05/2026 | 1.310 | 115.800 | 0 | 97.852 | ||||
| 15/05/2026 | 1.310 | 115.900 | 0 | 89.879 | ||||
| 14/05/2026 | 1.540 | 127.000 | 0 | 115.067 | ||||
| 13/05/2026 | 1.590 | 129.800 | 0 | 103.568 | ||||
| 12/05/2026 | 1.590 | 129.500 | 0 | 115.662 | ||||
| 11/05/2026 | 1.650 | 134.000 | 0 | |||||
| 08/05/2026 | 1.610 | 130.800 | 0 | 100.959 | ||||
| 07/05/2026 | 1.800 | 141.400 | 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 |