| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 9.990 | 0 | 64.234 | ||||
| 03/06/2026 | 0.015 | 10.050 | 0 | 62.715 | ||||
| 02/06/2026 | 0.015 | 10.100 | 0 | 61.371 | ||||
| 01/06/2026 | 0.015 | 10.020 | 0 | 61.894 | ||||
| 29/05/2026 | 0.015 | 9.920 | 0 | 61.539 | ||||
| 28/05/2026 | 0.015 | 9.870 | 0 | 61.667 | ||||
| 27/05/2026 | 0.015 | 10.000 | 0 | 59.348 | ||||
| 26/05/2026 | 0.015 | 10.160 | 0 | 56.683 | ||||
| 22/05/2026 | 0.015 | 10.270 | 0 | 57.677 | ||||
| 21/05/2026 | 0.015 | 10.230 | 0 | 57.726 | ||||
| 20/05/2026 | 0.015 | 10.400 | 0 | 55.094 | ||||
| 19/05/2026 | 0.015 | 10.728 | 0 | 46.046 | ||||
| 18/05/2026 | 0.015 | 10.568 | 0 | 47.602 | ||||
| 15/05/2026 | 0.015 | 10.578 | 0 | 46.414 | ||||
| 14/05/2026 | 0.015 | 10.788 | 0 | 43.637 | ||||
| 13/05/2026 | 0.015 | 10.838 | 0 | 42.747 | ||||
| 12/05/2026 | 0.015 | 10.848 | 0 | 42.366 | ||||
| 11/05/2026 | 0.015 | 10.748 | 0 | 43.196 | ||||
| 08/05/2026 | 0.015 | 10.708 | 0 | 42.756 | ||||
| 07/05/2026 | 0.015 | 10.648 | 0 | 43.135 |
| 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 |