| 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 | 7.020 | 0 | 64.883 | ||||
| 03/06/2026 | 0.010 | 7.200 | 0 | 59.575 | ||||
| 02/06/2026 | 0.010 | 7.140 | 0 | 59.766 | ||||
| 01/06/2026 | 0.010 | 7.150 | 0 | 62.114 | ||||
| 29/05/2026 | 0.010 | 6.992 | 0 | 58.799 | ||||
| 28/05/2026 | 0.010 | 7.072 | 0 | 56.221 | ||||
| 27/05/2026 | 0.010 | 7.082 | 0 | 55.167 | ||||
| 26/05/2026 | 0.010 | 7.132 | 30,000 | 53.351 | ||||
| 22/05/2026 | 0.020 | 7.142 | 0 | 56.273 | ||||
| 21/05/2026 | 0.020 | 7.202 | 0 | 54.347 | ||||
| 20/05/2026 | 0.020 | 7.322 | 0 | 51.315 | ||||
| 19/05/2026 | 0.020 | 7.362 | 0 | 49.909 | ||||
| 18/05/2026 | 0.020 | 7.292 | 0 | 50.619 | ||||
| 15/05/2026 | 0.020 | 7.302 | 0 | 48.693 | ||||
| 14/05/2026 | 0.020 | 7.472 | 0 | 45.112 | ||||
| 13/05/2026 | 0.020 | 7.502 | 0 | 44.094 | ||||
| 12/05/2026 | 0.020 | 7.522 | 0 | 43.304 | ||||
| 11/05/2026 | 0.020 | 7.382 | 0 | 45.266 | ||||
| 08/05/2026 | 0.020 | 7.282 | 0 | 45.610 | ||||
| 07/05/2026 | 0.020 | 7.332 | 0 | 44.329 |
| 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 |