| 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 | 4.870 | 0 | 77.186 | ||||
| 03/06/2026 | 0.010 | 4.950 | 0 | 73.129 | ||||
| 02/06/2026 | 0.010 | 5.095 | 0 | 67.226 | ||||
| 01/06/2026 | 0.010 | 4.866 | 0 | 73.187 | ||||
| 29/05/2026 | 0.010 | 4.784 | 0 | 72.133 | ||||
| 28/05/2026 | 0.010 | 4.782 | 0 | 71.078 | ||||
| 27/05/2026 | 0.010 | 4.802 | 0 | 69.423 | ||||
| 26/05/2026 | 0.010 | 4.840 | 0 | 67.299 | ||||
| 22/05/2026 | 0.010 | 4.756 | 0 | 66.054 | ||||
| 21/05/2026 | 0.010 | 4.668 | 0 | 67.651 | ||||
| 20/05/2026 | 0.010 | 4.770 | 0 | 64.018 | ||||
| 19/05/2026 | 0.010 | 4.760 | 0 | 63.506 | ||||
| 18/05/2026 | 0.010 | 4.736 | 0 | 63.403 | ||||
| 15/05/2026 | 0.010 | 4.830 | 0 | 58.858 | ||||
| 14/05/2026 | 0.010 | 4.960 | 0 | 55.006 | ||||
| 13/05/2026 | 0.010 | 4.988 | 0 | 53.732 | ||||
| 12/05/2026 | 0.010 | 4.968 | 0 | 53.688 | ||||
| 11/05/2026 | 0.010 | 4.998 | 0 | 52.428 | ||||
| 08/05/2026 | 0.010 | 4.998 | 0 | 50.905 | ||||
| 07/05/2026 | 0.010 | 5.010 | 0 | 50.143 |
| 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 |