| 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 | 11.450 | 0 | 98.655 | ||||
| 03/06/2026 | 0.010 | 11.430 | 0 | 98.051 | ||||
| 02/06/2026 | 0.010 | 11.660 | 0 | 94.818 | ||||
| 01/06/2026 | 0.010 | 11.600 | 0 | 94.679 | ||||
| 29/05/2026 | 0.010 | 10.990 | 0 | 98.849 | ||||
| 28/05/2026 | 0.010 | 10.860 | 0 | 99.494 | ||||
| 27/05/2026 | 0.010 | 11.430 | 0 | 92.811 | ||||
| 26/05/2026 | 0.010 | 11.460 | 0 | 91.819 | ||||
| 22/05/2026 | 0.010 | 11.320 | 0 | 90.618 | ||||
| 21/05/2026 | 0.010 | 11.030 | 0 | 92.888 | ||||
| 20/05/2026 | 0.010 | 10.880 | 0 | 93.774 | ||||
| 19/05/2026 | 0.010 | 11.000 | 0 | 91.932 | ||||
| 18/05/2026 | 0.010 | 10.970 | 0 | 91.625 | ||||
| 15/05/2026 | 0.010 | 11.090 | 0 | 88.706 | ||||
| 14/05/2026 | 0.010 | 11.310 | 0 | 86.059 | ||||
| 13/05/2026 | 0.010 | 11.470 | 0 | 84.041 | ||||
| 12/05/2026 | 0.010 | 11.590 | 0 | 82.467 | ||||
| 11/05/2026 | 0.010 | 11.510 | 0 | 82.692 | ||||
| 08/05/2026 | 0.010 | 11.540 | 0 | 80.969 | ||||
| 07/05/2026 | 0.010 | 11.630 | 0 | 79.709 |
| 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 |