| 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 | 5.020 | 0 | 78.050 | ||||
| 03/06/2026 | 0.010 | 5.090 | 0 | 74.374 | ||||
| 02/06/2026 | 0.010 | 5.180 | 0 | 73.422 | ||||
| 01/06/2026 | 0.010 | 5.136 | 0 | 70.317 | ||||
| 29/05/2026 | 0.010 | 5.076 | 0 | 68.647 | ||||
| 28/05/2026 | 0.010 | 5.126 | 0 | 66.171 | ||||
| 27/05/2026 | 0.010 | 5.176 | 0 | 63.799 | ||||
| 26/05/2026 | 0.010 | 5.226 | 0 | 61.514 | ||||
| 22/05/2026 | 0.010 | 5.286 | 0 | 56.719 | ||||
| 21/05/2026 | 0.010 | 5.366 | 30,000 | 54.010 | ||||
| 20/05/2026 | 0.019 | 5.456 | 0 | 57.137 | ||||
| 19/05/2026 | 0.019 | 5.576 | 0 | 53.351 | ||||
| 18/05/2026 | 0.019 | 5.536 | 0 | 53.732 | ||||
| 15/05/2026 | 0.019 | 5.216 | 0 | 59.927 | ||||
| 14/05/2026 | 0.019 | 5.406 | 0 | 54.530 | ||||
| 13/05/2026 | 0.019 | 5.346 | 0 | 55.416 | ||||
| 12/05/2026 | 0.019 | 5.356 | 0 | 54.625 | ||||
| 11/05/2026 | 0.019 | 5.386 | 0 | 53.351 | ||||
| 08/05/2026 | 0.019 | 5.316 | 0 | 53.431 | ||||
| 07/05/2026 | 0.019 | 5.246 | 0 | 54.566 |
| 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 |