| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 192.900 | 0 | 117.464 | ||||
| 03/06/2026 | 0.011 | 193.872 | 0 | 111.941 | ||||
| 02/06/2026 | 0.011 | 196.472 | 0 | 106.249 | ||||
| 01/06/2026 | 0.011 | 194.072 | 0 | 106.233 | ||||
| 29/05/2026 | 0.011 | 192.972 | 0 | 100.440 | ||||
| 28/05/2026 | 0.011 | 191.572 | 0 | 99.785 | ||||
| 27/05/2026 | 0.011 | 194.272 | 0 | 95.223 | ||||
| 26/05/2026 | 0.011 | 188.172 | 0 | 99.261 | ||||
| 22/05/2026 | 0.011 | 180.372 | 0 | 99.720 | ||||
| 21/05/2026 | 0.011 | 170.572 | 0 | 107.439 | ||||
| 20/05/2026 | 0.011 | 179.272 | 0 | 97.636 | ||||
| 19/05/2026 | 0.011 | 177.072 | 0 | 98.168 | ||||
| 18/05/2026 | 0.011 | 173.972 | 0 | 99.557 | ||||
| 15/05/2026 | 0.011 | 177.872 | 0 | 92.130 | ||||
| 14/05/2026 | 0.011 | 182.572 | 0 | 86.989 | ||||
| 13/05/2026 | 0.011 | 184.972 | 0 | 83.932 | ||||
| 12/05/2026 | 0.011 | 184.772 | 0 | 83.078 | ||||
| 11/05/2026 | 0.011 | 181.472 | 0 | 84.704 | ||||
| 08/05/2026 | 0.011 | 182.372 | 0 | 81.110 | ||||
| 07/05/2026 | 0.011 | 184.472 | 0 | 78.618 |
| 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 |