| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.610 | 15.820 | 0 | 60.481 | ||||
| 03/06/2026 | 0.590 | 15.720 | 0 | 58.997 | ||||
| 02/06/2026 | 0.560 | 15.390 | 0 | 63.116 | ||||
| 01/06/2026 | 0.560 | 15.550 | 10,000 | 57.218 | 10,000 | 0.560 | ||
| 29/05/2026 | 0.420 | 14.560 | 0 | 56.677 | ||||
| 28/05/2026 | 0.350 | 14.160 | 0 | 52.730 | ||||
| 27/05/2026 | 0.360 | 14.280 | 0 | 51.255 | ||||
| 26/05/2026 | 0.310 | 13.820 | 0 | 52.466 | ||||
| 22/05/2026 | 0.275 | 13.510 | 0 | 51.415 | ||||
| 21/05/2026 | 0.300 | 13.690 | 0 | 51.935 | ||||
| 20/05/2026 | 0.365 | 14.260 | 0 | 50.517 | ||||
| 19/05/2026 | 0.430 | 14.620 | 0 | 53.503 | ||||
| 18/05/2026 | 0.460 | 14.930 | 0 | 50.497 | ||||
| 15/05/2026 | 0.400 | 14.470 | 0 | 50.395 | ||||
| 14/05/2026 | 0.400 | 14.330 | 0 | 53.662 | ||||
| 13/05/2026 | 0.400 | 14.320 | 0 | 53.610 | ||||
| 12/05/2026 | 0.460 | 14.700 | 0 | 55.156 | ||||
| 11/05/2026 | 0.465 | 14.740 | 0 | 54.759 | ||||
| 08/05/2026 | 0.475 | 14.880 | 0 | 52.084 | ||||
| 07/05/2026 | 0.475 | 14.700 | 0 | 56.476 |
| 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 |