| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 3.220 | 0 | 121.939 | ||||
| 03/06/2026 | 0.013 | 3.280 | 0 | 117.422 | ||||
| 02/06/2026 | 0.013 | 3.280 | 0 | 116.177 | ||||
| 01/06/2026 | 0.013 | 3.190 | 0 | 119.692 | ||||
| 29/05/2026 | 0.013 | 3.060 | 0 | 123.022 | ||||
| 28/05/2026 | 0.013 | 3.040 | 0 | 122.913 | ||||
| 27/05/2026 | 0.013 | 3.100 | 0 | 118.601 | ||||
| 26/05/2026 | 0.013 | 3.130 | 0 | 115.957 | ||||
| 22/05/2026 | 0.013 | 3.110 | 0 | 112.911 | ||||
| 21/05/2026 | 0.013 | 3.180 | 0 | 108.546 | ||||
| 20/05/2026 | 0.013 | 3.230 | 0 | 105.272 | ||||
| 19/05/2026 | 0.013 | 3.280 | 0 | 102.079 | ||||
| 18/05/2026 | 0.013 | 3.230 | 0 | 103.558 | ||||
| 15/05/2026 | 0.013 | 3.340 | 0 | 96.250 | ||||
| 14/05/2026 | 0.013 | 3.320 | 0 | 96.396 | ||||
| 13/05/2026 | 0.013 | 3.340 | 0 | 94.807 | ||||
| 12/05/2026 | 0.013 | 3.380 | 0 | 92.449 | ||||
| 11/05/2026 | 0.013 | 3.420 | 0 | 90.105 | ||||
| 08/05/2026 | 0.013 | 3.380 | 0 | 89.849 | ||||
| 07/05/2026 | 0.013 | 3.410 | 0 | 88.010 |
| 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 |