| 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 | 78.600 | 0 | 116.145 | ||||
| 03/06/2026 | 0.010 | 80.400 | 0 | 109.856 | ||||
| 02/06/2026 | 0.010 | 85.500 | 0 | 96.860 | ||||
| 01/06/2026 | 0.010 | 78.250 | 0 | 110.717 | ||||
| 29/05/2026 | 0.010 | 73.450 | 0 | 115.885 | ||||
| 28/05/2026 | 0.010 | 73.300 | 0 | 114.440 | ||||
| 27/05/2026 | 0.010 | 77.700 | 0 | 103.343 | ||||
| 26/05/2026 | 0.010 | 78.800 | 0 | 99.602 | ||||
| 22/05/2026 | 0.010 | 81.350 | 0 | 89.508 | ||||
| 21/05/2026 | 0.010 | 82.100 | 0 | 87.002 | ||||
| 20/05/2026 | 0.010 | 82.850 | 0 | 84.581 | ||||
| 19/05/2026 | 0.010 | 83.050 | 0 | 83.198 | ||||
| 18/05/2026 | 0.010 | 82.150 | 0 | 83.788 | ||||
| 15/05/2026 | 0.010 | 82.700 | 0 | 80.053 | ||||
| 14/05/2026 | 0.010 | 85.700 | 0 | 74.259 | ||||
| 13/05/2026 | 0.010 | 87.600 | 0 | 70.461 | ||||
| 12/05/2026 | 0.010 | 84.150 | 0 | 75.213 | ||||
| 11/05/2026 | 0.010 | 84.350 | 0 | 74.131 | ||||
| 08/05/2026 | 0.010 | 84.050 | 0 | 72.444 | ||||
| 07/05/2026 | 0.010 | 84.250 | 0 | 71.455 |
| 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 |