| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.020 | 156.500 | 0 | 127.203 | ||||
| 03/06/2026 | 0.020 | 151.700 | 0 | 124.405 | ||||
| 02/06/2026 | 0.020 | 147.900 | 0 | 122.056 | ||||
| 01/06/2026 | 0.020 | 152.300 | 0 | 123.669 | ||||
| 29/05/2026 | 0.020 | 161.300 | 0 | 126.219 | ||||
| 28/05/2026 | 0.020 | 170.000 | 0 | 129.367 | ||||
| 27/05/2026 | 0.020 | 152.400 | 0 | 121.228 | ||||
| 26/05/2026 | 0.020 | 143.700 | 0 | 116.606 | ||||
| 22/05/2026 | 0.020 | 130.100 | 0 | 107.748 | ||||
| 21/05/2026 | 0.020 | 128.000 | 0 | 106.171 | ||||
| 20/05/2026 | 0.020 | 132.800 | 0 | 108.397 | ||||
| 19/05/2026 | 0.020 | 116.600 | 0 | 98.654 | ||||
| 18/05/2026 | 0.020 | 115.800 | 0 | 97.786 | ||||
| 15/05/2026 | 0.020 | 115.900 | 0 | 96.784 | ||||
| 14/05/2026 | 0.020 | 127.000 | 0 | 102.937 | ||||
| 13/05/2026 | 0.020 | 129.800 | 0 | 104.092 | ||||
| 12/05/2026 | 0.020 | 129.500 | 0 | 103.504 | ||||
| 11/05/2026 | 0.020 | 134.000 | 0 | 105.490 | ||||
| 08/05/2026 | 0.020 | 130.800 | 0 | 102.752 | ||||
| 07/05/2026 | 0.020 | 141.400 | 0 | 107.645 |
| 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 |