| 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 | 126.307 | ||||
| 03/06/2026 | 0.015 | 518.000 | 0 | 121.073 | ||||
| 02/06/2026 | 0.015 | 527.000 | 0 | 116.066 | ||||
| 01/06/2026 | 0.015 | 543.000 | 0 | 108.906 | ||||
| 29/05/2026 | 0.015 | 504.000 | 0 | 117.569 | ||||
| 28/05/2026 | 0.015 | 487.400 | 0 | 121.822 | ||||
| 27/05/2026 | 0.017 | 501.000 | 0 | 119.006 | ||||
| 26/05/2026 | 0.017 | 511.500 | 0 | 113.950 | ||||
| 22/05/2026 | 0.018 | 505.500 | 0 | 112.196 | ||||
| 21/05/2026 | 0.019 | 494.000 | 0 | 116.251 | ||||
| 20/05/2026 | 0.019 | 496.000 | 0 | 114.335 | ||||
| 19/05/2026 | 0.020 | 533.000 | 0 | 102.707 | ||||
| 18/05/2026 | 0.020 | 542.500 | 0 | 98.755 | ||||
| 15/05/2026 | 0.020 | 567.500 | 0 | 88.658 | ||||
| 14/05/2026 | 0.020 | 583.000 | 0 | 83.535 | ||||
| 13/05/2026 | 0.020 | 591.000 | 0 | 80.600 | ||||
| 12/05/2026 | 0.020 | 590.500 | 0 | 83.649 | ||||
| 11/05/2026 | 0.020 | 578.850 | 0 | 82.355 | ||||
| 08/05/2026 | 0.020 | 578.850 | 0 | 80.208 | ||||
| 07/05/2026 | 0.020 | 572.350 | 0 | 81.211 |
| 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 |