| 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 | 509.000 | 0 | 114.263 | ||||
| 03/06/2026 | 0.015 | 518.000 | 0 | 109.822 | ||||
| 02/06/2026 | 0.015 | 527.000 | 0 | 105.547 | ||||
| 01/06/2026 | 0.015 | 543.000 | 0 | 99.269 | ||||
| 29/05/2026 | 0.015 | 504.000 | 0 | 107.899 | ||||
| 28/05/2026 | 0.015 | 487.400 | 0 | 112.034 | ||||
| 27/05/2026 | 0.015 | 501.000 | 0 | 106.500 | ||||
| 26/05/2026 | 0.015 | 511.500 | 0 | 102.134 | ||||
| 22/05/2026 | 0.015 | 505.500 | 0 | 99.859 | ||||
| 21/05/2026 | 0.015 | 494.000 | 0 | 102.314 | ||||
| 20/05/2026 | 0.015 | 496.000 | 0 | 100.761 | ||||
| 19/05/2026 | 0.015 | 533.000 | 0 | 89.334 | ||||
| 18/05/2026 | 0.015 | 542.500 | 0 | 85.963 | ||||
| 15/05/2026 | 0.015 | 567.500 | 0 | 77.335 | ||||
| 14/05/2026 | 0.018 | 583.000 | 0 | 76.261 | ||||
| 13/05/2026 | 0.019 | 591.000 | 0 | 74.684 | ||||
| 12/05/2026 | 0.019 | 590.500 | 0 | 77.614 | ||||
| 11/05/2026 | 0.019 | 578.850 | 0 | 76.488 | ||||
| 08/05/2026 | 0.019 | 578.850 | 0 | 74.705 | ||||
| 07/05/2026 | 0.019 | 572.350 | 0 | 75.715 |
| 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 |