| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.480 | 10.550 | 0 | 36.548 | ||||
| 03/06/2026 | 0.560 | 10.690 | 0 | 37.046 | ||||
| 02/06/2026 | 0.600 | 10.750 | 0 | 37.286 | ||||
| 01/06/2026 | 0.660 | 10.910 | 0 | 35.566 | ||||
| 29/05/2026 | 0.660 | 10.890 | 38,000 | 35.299 | 38,000 | 0.590 | ||
| 28/05/2026 | 0.620 | 10.780 | 38,000 | 36.033 | 38,000 | 0.640 | ||
| 27/05/2026 | 0.600 | 10.700 | 0 | 36.897 | ||||
| 26/05/2026 | 0.700 | 10.910 | 0 | 36.022 | ||||
| 22/05/2026 | 0.680 | 10.830 | 0 | 36.183 | ||||
| 21/05/2026 | 0.760 | 10.940 | 0 | 36.976 | ||||
| 20/05/2026 | 0.880 | 11.200 | 0 | 34.990 | ||||
| 19/05/2026 | 0.820 | 11.120 | 0 | 34.106 | ||||
| 18/05/2026 | 0.780 | 10.990 | 0 | 35.732 | ||||
| 15/05/2026 | 0.760 | 10.890 | 0 | 36.824 | ||||
| 14/05/2026 | 0.790 | 10.920 | 0 | 37.256 | ||||
| 13/05/2026 | 0.860 | 11.060 | 0 | 36.512 | ||||
| 12/05/2026 | 0.860 | 11.060 | 0 | 36.379 | ||||
| 11/05/2026 | 0.650 | 10.640 | 0 | 36.987 | ||||
| 08/05/2026 | 0.650 | 10.590 | 0 | 37.520 | ||||
| 07/05/2026 | 0.710 | 10.690 | 0 | 37.789 |
| 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 |