| 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 | 31.920 | 0 | 193.153 | ||||
| 03/06/2026 | 0.010 | 32.120 | 0 | 174.066 | ||||
| 02/06/2026 | 0.010 | 32.620 | 0 | 156.002 | ||||
| 01/06/2026 | 0.010 | 31.980 | 0 | 152.058 | ||||
| 29/05/2026 | 0.010 | 31.320 | 0 | 135.133 | ||||
| 28/05/2026 | 0.010 | 31.060 | 0 | 131.467 | ||||
| 27/05/2026 | 0.010 | 31.460 | 0 | 123.191 | ||||
| 26/05/2026 | 0.010 | 31.620 | 0 | 117.503 | ||||
| 22/05/2026 | 0.010 | 31.820 | 0 | 107.524 | ||||
| 21/05/2026 | 0.010 | 31.700 | 0 | 100.294 | ||||
| 20/05/2026 | 0.010 | 32.340 | 0 | 93.822 | ||||
| 19/05/2026 | 0.010 | 32.320 | 0 | 91.661 | ||||
| 18/05/2026 | 0.010 | 32.460 | 0 | 88.732 | ||||
| 15/05/2026 | 0.010 | 32.280 | 0 | 84.180 | ||||
| 14/05/2026 | 0.010 | 33.020 | 0 | 78.623 | ||||
| 13/05/2026 | 0.010 | 32.480 | 0 | 79.936 | ||||
| 12/05/2026 | 0.010 | 31.540 | 0 | 83.371 | ||||
| 11/05/2026 | 0.010 | 31.260 | 0 | 83.360 | ||||
| 08/05/2026 | 0.010 | 31.980 | 0 | 75.802 | ||||
| 07/05/2026 | 0.010 | 32.400 | 0 | 72.642 |
| 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 |