| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.270 | 374.600 | 0 | 44.899 | ||||
| 03/06/2026 | 0.270 | 377.600 | 0 | 47.194 | ||||
| 02/06/2026 | 0.265 | 389.200 | 0 | 52.621 | ||||
| 01/06/2026 | 0.285 | 377.600 | 0 | 54.706 | ||||
| 29/05/2026 | 0.290 | 368.800 | 0 | 50.758 | ||||
| 28/05/2026 | 0.290 | 364.200 | 5,000 | 46.986 | 5,000 | 0.285 | ||
| 27/05/2026 | 0.290 | 369.600 | 0 | 51.168 | ||||
| 26/05/2026 | 0.290 | 365.800 | 0 | 48.310 | ||||
| 22/05/2026 | 0.290 | 367.400 | 40,000 | 49.227 | 40,000 | 0.290 | ||
| 21/05/2026 | 0.275 | 374.800 | 0 | 46.880 | ||||
| 20/05/2026 | 0.265 | 380.400 | 0 | 45.789 | ||||
| 19/05/2026 | 0.265 | 388.600 | 0 | 51.129 | ||||
| 18/05/2026 | 0.265 | 384.200 | 0 | 48.326 | ||||
| 15/05/2026 | 0.255 | 389.200 | 0 | 46.594 | ||||
| 14/05/2026 | 0.247 | 397.600 | 0 | 47.915 | ||||
| 13/05/2026 | 0.238 | 405.200 | 0 | 48.128 | ||||
| 12/05/2026 | 0.242 | 402.400 | 0 | 47.906 | ||||
| 11/05/2026 | 0.245 | 400.200 | 0 | 47.901 | ||||
| 08/05/2026 | 0.225 | 417.000 | 0 | 47.974 | ||||
| 07/05/2026 | 0.222 | 420.400 | 0 | 48.286 |
| 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 |