| 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 | 3.220 | 0 | 114.581 | ||||
| 03/06/2026 | 0.010 | 3.280 | 0 | 110.304 | ||||
| 02/06/2026 | 0.010 | 3.280 | 0 | 109.124 | ||||
| 01/06/2026 | 0.010 | 3.190 | 0 | 112.486 | ||||
| 29/05/2026 | 0.010 | 3.060 | 0 | 115.694 | ||||
| 28/05/2026 | 0.010 | 3.040 | 0 | 115.606 | ||||
| 27/05/2026 | 0.010 | 3.100 | 0 | 111.512 | ||||
| 26/05/2026 | 0.010 | 3.130 | 0 | 109.007 | ||||
| 22/05/2026 | 0.010 | 3.110 | 0 | 106.158 | ||||
| 21/05/2026 | 0.010 | 3.180 | 0 | 102.013 | ||||
| 20/05/2026 | 0.010 | 3.230 | 0 | 98.908 | ||||
| 19/05/2026 | 0.010 | 3.280 | 0 | 95.876 | ||||
| 18/05/2026 | 0.010 | 3.230 | 0 | 97.297 | ||||
| 15/05/2026 | 0.010 | 3.340 | 0 | 90.376 | ||||
| 14/05/2026 | 0.010 | 3.320 | 0 | 90.515 | ||||
| 13/05/2026 | 0.010 | 3.340 | 0 | 89.021 | ||||
| 12/05/2026 | 0.010 | 3.380 | 0 | 86.780 | ||||
| 11/05/2026 | 0.010 | 3.420 | 0 | 84.554 | ||||
| 08/05/2026 | 0.010 | 3.380 | 0 | 84.334 | ||||
| 07/05/2026 | 0.010 | 3.410 | 0 | 82.598 |
| 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 |