| 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 | 40.980 | 0 | 157.445 | ||||
| 03/06/2026 | 0.010 | 40.920 | 0 | 156.085 | ||||
| 02/06/2026 | 0.010 | 43.760 | 0 | 144.058 | ||||
| 01/06/2026 | 0.010 | 42.560 | 0 | 146.952 | ||||
| 29/05/2026 | 0.010 | 39.300 | 0 | 154.860 | ||||
| 28/05/2026 | 0.010 | 40.600 | 0 | 148.604 | ||||
| 27/05/2026 | 0.011 | 42.140 | 0 | 144.922 | ||||
| 26/05/2026 | 0.011 | 42.640 | 0 | 141.889 | ||||
| 22/05/2026 | 0.011 | 42.680 | 0 | 137.070 | ||||
| 21/05/2026 | 0.011 | 42.000 | 0 | 138.268 | ||||
| 20/05/2026 | 0.011 | 42.520 | 0 | 135.429 | ||||
| 19/05/2026 | 0.011 | 41.440 | 0 | 137.990 | ||||
| 18/05/2026 | 0.011 | 41.680 | 0 | 136.125 | ||||
| 15/05/2026 | 0.011 | 45.220 | 0 | 121.971 | ||||
| 14/05/2026 | 0.011 | 44.880 | 0 | 122.112 | ||||
| 13/05/2026 | 0.011 | 45.620 | 0 | 119.041 | ||||
| 12/05/2026 | 0.011 | 46.080 | 0 | 116.899 | ||||
| 11/05/2026 | 0.011 | 49.400 | 0 | 106.864 | ||||
| 08/05/2026 | 0.011 | 47.800 | 0 | 108.991 | ||||
| 07/05/2026 | 0.012 | 46.840 | 0 | 113.233 |
| 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 |