| 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 | 3.570 | 0 | 198.005 | ||||
| 03/06/2026 | 0.010 | 3.660 | 0 | 189.245 | ||||
| 02/06/2026 | 0.010 | 3.820 | 0 | 177.410 | ||||
| 01/06/2026 | 0.010 | 3.740 | 0 | 178.215 | ||||
| 29/05/2026 | 0.010 | 3.630 | 0 | 174.744 | ||||
| 28/05/2026 | 0.010 | 3.640 | 0 | 171.492 | ||||
| 27/05/2026 | 0.010 | 3.740 | 0 | 164.110 | ||||
| 26/05/2026 | 0.010 | 3.780 | 0 | 159.832 | ||||
| 22/05/2026 | 0.010 | 3.850 | 0 | 148.158 | ||||
| 21/05/2026 | 0.010 | 3.850 | 0 | 146.239 | ||||
| 20/05/2026 | 0.010 | 3.910 | 0 | 141.933 | ||||
| 19/05/2026 | 0.010 | 3.990 | 0 | 136.996 | ||||
| 18/05/2026 | 0.010 | 4.100 | 0 | 131.130 | ||||
| 15/05/2026 | 0.010 | 4.240 | 0 | 121.631 | ||||
| 14/05/2026 | 0.010 | 4.540 | 0 | 110.157 | ||||
| 13/05/2026 | 0.010 | 4.470 | 0 | 111.256 | ||||
| 12/05/2026 | 0.010 | 4.500 | 0 | 109.139 | ||||
| 11/05/2026 | 0.010 | 4.600 | 0 | 104.847 | ||||
| 08/05/2026 | 0.010 | 4.600 | 0 | 101.757 | ||||
| 07/05/2026 | 0.010 | 4.620 | 0 | 100.182 |
| 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 |