| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 156.500 | 0 | 122.807 | ||||
| 03/06/2026 | 0.011 | 151.700 | 0 | 120.099 | ||||
| 02/06/2026 | 0.011 | 147.900 | 0 | 117.822 | ||||
| 01/06/2026 | 0.011 | 152.300 | 0 | 119.340 | ||||
| 29/05/2026 | 0.011 | 161.300 | 0 | 121.706 | ||||
| 28/05/2026 | 0.011 | 170.000 | 0 | 124.700 | ||||
| 27/05/2026 | 0.011 | 152.400 | 0 | 116.879 | ||||
| 26/05/2026 | 0.011 | 143.700 | 0 | 112.437 | ||||
| 22/05/2026 | 0.011 | 130.100 | 0 | 103.903 | ||||
| 21/05/2026 | 0.011 | 128.000 | 0 | 102.381 | ||||
| 20/05/2026 | 0.011 | 132.800 | 0 | 104.478 | ||||
| 19/05/2026 | 0.011 | 116.600 | 0 | 95.201 | ||||
| 18/05/2026 | 0.011 | 115.800 | 0 | 94.358 | ||||
| 15/05/2026 | 0.011 | 115.900 | 0 | 93.349 | ||||
| 14/05/2026 | 0.011 | 127.000 | 0 | 99.166 | ||||
| 13/05/2026 | 0.011 | 129.800 | 0 | 100.244 | ||||
| 12/05/2026 | 0.011 | 129.500 | 0 | 99.670 | ||||
| 11/05/2026 | 0.012 | 134.000 | 0 | 103.115 | ||||
| 08/05/2026 | 0.012 | 130.800 | 25,000 | 100.430 | ||||
| 07/05/2026 | 0.012 | 141.400 | 0 | 105.102 |
| 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 |