| 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 | 42.820 | 0 | 64.934 | ||||
| 03/06/2026 | 0.010 | 43.320 | 0 | 61.673 | ||||
| 02/06/2026 | 0.010 | 44.040 | 0 | 57.723 | ||||
| 01/06/2026 | 0.010 | 43.560 | 0 | 58.490 | ||||
| 29/05/2026 | 0.010 | 42.800 | 0 | 58.321 | ||||
| 28/05/2026 | 0.010 | 42.480 | 0 | 58.550 | ||||
| 27/05/2026 | 0.010 | 43.060 | 0 | 55.586 | ||||
| 26/05/2026 | 0.010 | 44.040 | 2,000 | 51.363 | 2,000 | 0.010 | ||
| 22/05/2026 | 0.010 | 42.600 | 0 | 53.268 | ||||
| 21/05/2026 | 0.010 | 42.340 | 0 | 57.168 | ||||
| 20/05/2026 | 0.010 | 42.190 | 0 | 53.215 | ||||
| 19/05/2026 | 0.010 | 41.930 | 0 | 53.384 | ||||
| 18/05/2026 | 0.010 | 41.750 | 0 | 53.312 | ||||
| 15/05/2026 | 0.010 | 42.530 | 0 | 49.079 | ||||
| 14/05/2026 | 0.010 | 43.670 | 0 | 45.123 | ||||
| 13/05/2026 | 0.010 | 44.770 | 0 | 41.437 | ||||
| 12/05/2026 | 0.010 | 44.690 | 0 | 41.249 | ||||
| 11/05/2026 | 0.010 | 44.690 | 10,000 | 40.818 | 10,000 | 0.010 | ||
| 08/05/2026 | 0.012 | 45.030 | 0 | 39.970 | ||||
| 07/05/2026 | 0.014 | 45.930 | 0 | 38.220 |
| 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 |