| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.030 | 14.010 | 0 | 109.972 | ||||
| 03/06/2026 | 0.030 | 14.310 | 0 | 104.578 | ||||
| 02/06/2026 | 0.030 | 14.510 | 0 | 100.682 | ||||
| 01/06/2026 | 0.030 | 13.620 | 2,000 | 111.116 | ||||
| 29/05/2026 | 0.030 | 13.060 | 2,000 | 114.740 | ||||
| 28/05/2026 | 0.025 | 12.890 | 0 | 110.466 | ||||
| 27/05/2026 | 0.025 | 13.170 | 0 | 105.697 | ||||
| 26/05/2026 | 0.025 | 13.200 | 2,000 | 104.196 | ||||
| 22/05/2026 | 0.020 | 13.080 | 0 | 96.143 | ||||
| 21/05/2026 | 0.020 | 13.240 | 0 | 93.393 | ||||
| 20/05/2026 | 0.015 | 13.200 | 0 | 87.062 | ||||
| 19/05/2026 | 0.015 | 13.380 | 0 | 84.343 | ||||
| 18/05/2026 | 0.015 | 13.220 | 0 | 85.253 | ||||
| 15/05/2026 | 0.015 | 13.310 | 0 | 82.113 | ||||
| 14/05/2026 | 0.015 | 13.410 | 0 | 80.410 | ||||
| 13/05/2026 | 0.015 | 13.440 | 0 | 79.442 | ||||
| 12/05/2026 | 0.015 | 13.500 | 0 | 78.233 | ||||
| 11/05/2026 | 0.015 | 13.500 | 6,000 | 77.602 | ||||
| 08/05/2026 | 0.015 | 13.450 | 0 | 76.273 | ||||
| 07/05/2026 | 0.015 | 13.700 | 0 | 73.343 |
| 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 |