| 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 | 22.860 | 0 | 93.807 | ||||
| 03/06/2026 | 0.010 | 24.780 | 0 | 86.137 | ||||
| 02/06/2026 | 0.010 | 25.640 | 0 | 82.731 | ||||
| 01/06/2026 | 0.010 | 24.680 | 0 | 85.877 | ||||
| 29/05/2026 | 0.010 | 23.080 | 0 | 90.973 | ||||
| 28/05/2026 | 0.010 | 22.920 | 0 | 91.281 | ||||
| 27/05/2026 | 0.010 | 23.700 | 0 | 87.996 | ||||
| 26/05/2026 | 0.010 | 22.860 | 0 | 90.877 | ||||
| 22/05/2026 | 0.010 | 22.900 | 0 | 89.517 | ||||
| 21/05/2026 | 0.010 | 23.600 | 0 | 86.599 | ||||
| 20/05/2026 | 0.010 | 24.600 | 0 | 82.717 | ||||
| 19/05/2026 | 0.010 | 25.240 | 0 | 80.213 | ||||
| 18/05/2026 | 0.010 | 25.500 | 0 | 79.072 | ||||
| 15/05/2026 | 0.010 | 25.400 | 0 | 78.652 | ||||
| 14/05/2026 | 0.010 | 26.020 | 0 | 76.356 | ||||
| 13/05/2026 | 0.010 | 25.800 | 0 | 76.835 | ||||
| 12/05/2026 | 0.010 | 26.580 | 0 | 74.134 | ||||
| 11/05/2026 | 0.010 | 27.280 | 0 | 71.718 | ||||
| 08/05/2026 | 0.010 | 27.600 | 0 | 70.090 | ||||
| 07/05/2026 | 0.010 | 27.180 | 0 | 71.152 |
| 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 |