| 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 | 374.600 | 0 | 157.411 | ||||
| 03/06/2026 | 0.010 | 377.600 | 0 | 151.727 | ||||
| 02/06/2026 | 0.010 | 389.200 | 0 | 142.417 | ||||
| 01/06/2026 | 0.010 | 377.600 | 0 | 144.296 | ||||
| 29/05/2026 | 0.010 | 368.800 | 0 | 138.827 | ||||
| 28/05/2026 | 0.010 | 364.200 | 0 | 138.035 | ||||
| 27/05/2026 | 0.010 | 369.600 | 0 | 133.019 | ||||
| 26/05/2026 | 0.010 | 365.800 | 0 | 132.120 | ||||
| 22/05/2026 | 0.010 | 367.400 | 0 | 122.635 | ||||
| 21/05/2026 | 0.010 | 374.800 | 0 | 117.854 | ||||
| 20/05/2026 | 0.010 | 380.400 | 0 | 113.965 | ||||
| 19/05/2026 | 0.010 | 388.600 | 0 | 109.312 | ||||
| 18/05/2026 | 0.010 | 384.200 | 0 | 109.283 | ||||
| 15/05/2026 | 0.010 | 389.200 | 0 | 103.164 | ||||
| 14/05/2026 | 0.010 | 397.600 | 0 | 99.067 | ||||
| 13/05/2026 | 0.010 | 405.200 | 0 | 95.397 | ||||
| 12/05/2026 | 0.010 | 402.400 | 0 | 95.114 | ||||
| 11/05/2026 | 0.010 | 400.200 | 0 | 94.650 | ||||
| 08/05/2026 | 0.010 | 417.000 | 0 | 86.469 | ||||
| 07/05/2026 | 0.010 | 420.400 | 0 | 84.549 |
| 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 |