| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 15.980 | 0 | 253.287 | ||||
| 03/06/2026 | 0.013 | 16.360 | 0 | 239.586 | ||||
| 02/06/2026 | 0.013 | 16.870 | 0 | 224.675 | ||||
| 01/06/2026 | 0.013 | 18.520 | 0 | 193.041 | ||||
| 29/05/2026 | 0.013 | 18.500 | 0 | 180.815 | ||||
| 28/05/2026 | 0.013 | 17.250 | 0 | 195.159 | ||||
| 27/05/2026 | 0.013 | 18.660 | 0 | 171.517 | ||||
| 26/05/2026 | 0.013 | 18.260 | 0 | 173.665 | ||||
| 22/05/2026 | 0.013 | 19.230 | 0 | 150.026 | ||||
| 21/05/2026 | 0.013 | 18.980 | 0 | 150.640 | ||||
| 20/05/2026 | 0.013 | 19.280 | 0 | 144.800 | ||||
| 19/05/2026 | 0.013 | 19.310 | 0 | 142.287 | ||||
| 18/05/2026 | 0.013 | 19.410 | 0 | 139.098 | ||||
| 15/05/2026 | 0.013 | 19.990 | 0 | 127.268 | ||||
| 14/05/2026 | 0.013 | 20.160 | 0 | 123.853 | ||||
| 13/05/2026 | 0.013 | 20.840 | 0 | 115.452 | ||||
| 12/05/2026 | 0.013 | 21.600 | 0 | 106.733 | ||||
| 11/05/2026 | 0.013 | 21.640 | 0 | 105.068 | ||||
| 08/05/2026 | 0.013 | 22.320 | 0 | 95.394 | ||||
| 07/05/2026 | 0.013 | 22.940 | 0 | 88.977 |
| 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 |