| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 10.350 | 0 | 101.493 | ||||
| 03/06/2026 | 0.015 | 10.670 | 0 | 98.284 | ||||
| 02/06/2026 | 0.015 | 10.930 | 0 | 95.675 | ||||
| 01/06/2026 | 0.015 | 10.800 | 0 | 96.352 | ||||
| 29/05/2026 | 0.015 | 10.800 | 0 | 95.166 | ||||
| 28/05/2026 | 0.015 | 10.390 | 0 | 98.223 | ||||
| 27/05/2026 | 0.015 | 10.630 | 0 | 95.803 | ||||
| 26/05/2026 | 0.015 | 10.730 | 0 | 94.580 | ||||
| 22/05/2026 | 0.015 | 10.630 | 0 | 93.919 | ||||
| 21/05/2026 | 0.015 | 10.590 | 0 | 93.884 | ||||
| 20/05/2026 | 0.015 | 10.750 | 0 | 92.233 | ||||
| 19/05/2026 | 0.015 | 11.040 | 0 | 89.583 | ||||
| 18/05/2026 | 0.015 | 11.000 | 0 | 89.556 | ||||
| 15/05/2026 | 0.015 | 11.220 | 0 | 86.890 | ||||
| 14/05/2026 | 0.015 | 11.350 | 0 | 85.603 | ||||
| 13/05/2026 | 0.015 | 11.420 | 0 | 84.777 | ||||
| 12/05/2026 | 0.015 | 11.860 | 0 | 81.361 | ||||
| 11/05/2026 | 0.015 | 12.000 | 0 | 80.095 | ||||
| 08/05/2026 | 0.015 | 12.220 | 0 | 77.756 | ||||
| 07/05/2026 | 0.015 | 12.150 | 0 | 77.955 |
| 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 |