| 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 | 29.800 | 0 | 231.068 | ||||
| 03/06/2026 | 0.010 | 30.300 | 0 | 213.202 | ||||
| 02/06/2026 | 0.010 | 31.020 | 0 | 196.035 | ||||
| 01/06/2026 | 0.010 | 31.140 | 0 | 185.924 | ||||
| 29/05/2026 | 0.010 | 31.440 | 0 | 162.619 | ||||
| 28/05/2026 | 0.010 | 31.400 | 0 | 157.368 | ||||
| 27/05/2026 | 0.010 | 33.800 | 0 | 136.927 | ||||
| 26/05/2026 | 0.010 | 34.000 | 0 | 131.621 | ||||
| 22/05/2026 | 0.010 | 33.720 | 0 | 119.894 | ||||
| 21/05/2026 | 0.010 | 34.100 | 0 | 115.119 | ||||
| 20/05/2026 | 0.010 | 33.600 | 0 | 115.163 | ||||
| 19/05/2026 | 0.010 | 33.960 | 0 | 110.897 | ||||
| 18/05/2026 | 0.010 | 34.160 | 0 | 107.660 | ||||
| 15/05/2026 | 0.010 | 35.160 | 0 | 97.110 | ||||
| 14/05/2026 | 0.010 | 35.700 | 0 | 93.027 | ||||
| 13/05/2026 | 0.010 | 36.160 | 0 | 89.483 | ||||
| 12/05/2026 | 0.010 | 36.440 | 0 | 86.868 | ||||
| 11/05/2026 | 0.010 | 36.680 | 0 | 84.512 | ||||
| 08/05/2026 | 0.010 | 36.240 | 0 | 82.505 | ||||
| 07/05/2026 | 0.010 | 37.680 | 0 | 75.851 |
| 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 |