| 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 | 156.500 | 0 | 272.037 | ||||
| 03/06/2026 | 0.010 | 151.700 | 0 | 262.649 | ||||
| 02/06/2026 | 0.010 | 147.900 | 0 | 254.466 | ||||
| 01/06/2026 | 0.010 | 152.300 | 0 | 253.989 | ||||
| 29/05/2026 | 0.010 | 161.300 | 0 | 249.105 | ||||
| 28/05/2026 | 0.010 | 170.000 | 0 | 251.808 | ||||
| 27/05/2026 | 0.010 | 152.400 | 0 | 234.707 | ||||
| 26/05/2026 | 0.010 | 143.700 | 0 | 224.145 | ||||
| 22/05/2026 | 0.010 | 130.100 | 0 | 200.654 | ||||
| 21/05/2026 | 0.010 | 128.000 | 0 | 196.222 | ||||
| 20/05/2026 | 0.010 | 132.800 | 0 | 198.102 | ||||
| 19/05/2026 | 0.010 | 116.600 | 0 | 180.668 | ||||
| 18/05/2026 | 0.010 | 115.800 | 0 | 177.765 | ||||
| 15/05/2026 | 0.010 | 115.900 | 0 | 171.997 | ||||
| 14/05/2026 | 0.010 | 127.000 | 0 | 180.244 | ||||
| 13/05/2026 | 0.010 | 129.800 | 0 | 180.716 | ||||
| 12/05/2026 | 0.010 | 129.500 | 0 | 178.594 | ||||
| 11/05/2026 | 0.010 | 134.000 | 0 | 180.393 | ||||
| 08/05/2026 | 0.010 | 130.800 | 0 | 172.778 | ||||
| 07/05/2026 | 0.010 | 141.400 | 0 | 178.999 |
| 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 |