| 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 | 4.870 | 0 | 90.325 | ||||
| 03/06/2026 | 0.010 | 4.950 | 0 | 84.993 | ||||
| 02/06/2026 | 0.010 | 5.095 | 0 | 77.670 | ||||
| 01/06/2026 | 0.010 | 4.866 | 0 | 84.056 | ||||
| 29/05/2026 | 0.010 | 4.784 | 0 | 81.639 | ||||
| 28/05/2026 | 0.010 | 4.782 | 0 | 80.101 | ||||
| 27/05/2026 | 0.010 | 4.802 | 0 | 77.933 | ||||
| 26/05/2026 | 0.010 | 4.840 | 0 | 75.267 | ||||
| 22/05/2026 | 0.010 | 4.756 | 0 | 72.953 | ||||
| 21/05/2026 | 0.010 | 4.668 | 0 | 74.520 | ||||
| 20/05/2026 | 0.010 | 4.770 | 0 | 70.331 | ||||
| 19/05/2026 | 0.010 | 4.760 | 0 | 69.599 | ||||
| 18/05/2026 | 0.010 | 4.736 | 0 | 69.321 | ||||
| 15/05/2026 | 0.010 | 4.830 | 0 | 63.960 | ||||
| 14/05/2026 | 0.010 | 4.960 | 0 | 59.648 | ||||
| 13/05/2026 | 0.010 | 4.988 | 0 | 58.169 | ||||
| 12/05/2026 | 0.010 | 4.968 | 0 | 58.008 | ||||
| 11/05/2026 | 0.010 | 4.998 | 0 | 56.558 | ||||
| 08/05/2026 | 0.010 | 4.998 | 0 | 54.654 | ||||
| 07/05/2026 | 0.010 | 5.010 | 0 | 53.775 |
| 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 |