| 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 | 28.380 | 0 | 102.897 | ||||
| 03/06/2026 | 0.010 | 28.580 | 0 | 101.471 | ||||
| 02/06/2026 | 0.010 | 29.620 | 0 | 96.755 | ||||
| 01/06/2026 | 0.010 | 28.720 | 0 | 99.717 | ||||
| 29/05/2026 | 0.010 | 28.040 | 0 | 100.715 | ||||
| 28/05/2026 | 0.010 | 28.560 | 0 | 98.101 | ||||
| 27/05/2026 | 0.010 | 28.400 | 0 | 98.184 | ||||
| 26/05/2026 | 0.010 | 29.760 | 0 | 92.465 | ||||
| 22/05/2026 | 0.010 | 30.000 | 0 | 89.645 | ||||
| 21/05/2026 | 0.010 | 29.660 | 0 | 90.408 | ||||
| 20/05/2026 | 0.010 | 30.140 | 0 | 88.224 | ||||
| 19/05/2026 | 0.010 | 30.640 | 0 | 86.007 | ||||
| 18/05/2026 | 0.010 | 30.660 | 0 | 85.506 | ||||
| 15/05/2026 | 0.010 | 30.700 | 0 | 84.109 | ||||
| 14/05/2026 | 0.010 | 31.720 | 0 | 80.300 | ||||
| 13/05/2026 | 0.010 | 31.800 | 0 | 79.653 | ||||
| 12/05/2026 | 0.010 | 31.460 | 0 | 80.425 | ||||
| 11/05/2026 | 0.010 | 31.700 | 0 | 79.266 | ||||
| 08/05/2026 | 0.010 | 31.680 | 0 | 78.235 | ||||
| 07/05/2026 | 0.010 | 31.120 | 0 | 79.677 |
| 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 |