| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.025 | 3.350 | 0 | 69.170 | ||||
| 03/06/2026 | 0.030 | 3.510 | 0 | 68.812 | ||||
| 02/06/2026 | 0.027 | 3.410 | 0 | 70.536 | ||||
| 01/06/2026 | 0.027 | 3.421 | 0 | 68.533 | ||||
| 29/05/2026 | 0.021 | 3.291 | 0 | 66.629 | ||||
| 28/05/2026 | 0.020 | 3.211 | 20,000 | 67.504 | 20,000 | 0.020 | ||
| 27/05/2026 | 0.028 | 3.371 | 0 | 69.749 | ||||
| 26/05/2026 | 0.030 | 3.421 | 0 | 69.775 | ||||
| 22/05/2026 | 0.031 | 3.411 | 0 | 70.156 | ||||
| 21/05/2026 | 0.031 | 3.451 | 0 | 69.097 | ||||
| 20/05/2026 | 0.029 | 3.391 | 0 | 69.050 | ||||
| 19/05/2026 | 0.029 | 3.371 | 0 | 69.363 | ||||
| 18/05/2026 | 0.031 | 3.381 | 0 | 70.328 | ||||
| 15/05/2026 | 0.034 | 3.471 | 0 | 69.734 | ||||
| 14/05/2026 | 0.034 | 3.481 | 0 | 69.379 | ||||
| 13/05/2026 | 0.034 | 3.481 | 0 | 69.255 | ||||
| 12/05/2026 | 0.034 | 3.431 | 0 | 70.379 | ||||
| 11/05/2026 | 0.036 | 3.491 | 0 | 70.055 | ||||
| 08/05/2026 | 0.036 | 3.441 | 0 | 70.860 | ||||
| 07/05/2026 | 0.036 | 3.491 | 0 | 69.570 |
| 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 |