| 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 | 74.300 | 0 | 146.500 | ||||
| 03/06/2026 | 0.010 | 75.150 | 0 | 140.116 | ||||
| 02/06/2026 | 0.010 | 76.600 | 0 | 132.511 | ||||
| 01/06/2026 | 0.010 | 76.400 | 0 | 129.845 | ||||
| 29/05/2026 | 0.010 | 75.800 | 0 | 122.946 | ||||
| 28/05/2026 | 0.010 | 74.500 | 0 | 123.720 | ||||
| 27/05/2026 | 0.010 | 75.450 | 0 | 118.959 | ||||
| 26/05/2026 | 0.010 | 75.250 | 0 | 117.200 | ||||
| 22/05/2026 | 0.010 | 75.150 | 0 | 109.562 | ||||
| 21/05/2026 | 0.010 | 76.000 | 0 | 105.947 | ||||
| 20/05/2026 | 0.010 | 76.950 | 0 | 102.273 | ||||
| 19/05/2026 | 0.010 | 75.700 | 0 | 103.397 | ||||
| 18/05/2026 | 0.010 | 75.800 | 0 | 101.689 | ||||
| 15/05/2026 | 0.010 | 76.250 | 0 | 98.843 | ||||
| 14/05/2026 | 0.010 | 76.270 | 0 | 95.359 | ||||
| 13/05/2026 | 0.010 | 76.420 | 0 | 93.856 | ||||
| 12/05/2026 | 0.010 | 76.820 | 0 | 91.948 | ||||
| 11/05/2026 | 0.010 | 77.420 | 0 | 89.701 | ||||
| 08/05/2026 | 0.010 | 77.170 | 0 | 87.091 | ||||
| 07/05/2026 | 0.010 | 77.870 | 0 | 84.870 |
| 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 |