| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 142.100 | 0 | 215.152 | ||||
| 03/06/2026 | 0.011 | 144.100 | 0 | 206.855 | ||||
| 02/06/2026 | 0.011 | 149.900 | 0 | 194.039 | ||||
| 01/06/2026 | 0.011 | 143.100 | 0 | 198.550 | ||||
| 29/05/2026 | 0.011 | 136.300 | 0 | 195.077 | ||||
| 28/05/2026 | 0.011 | 132.500 | 0 | 196.327 | ||||
| 27/05/2026 | 0.011 | 135.300 | 0 | 188.983 | ||||
| 26/05/2026 | 0.011 | 136.800 | 0 | 183.666 | ||||
| 22/05/2026 | 0.011 | 138.100 | 0 | 170.247 | ||||
| 21/05/2026 | 0.011 | 137.600 | 0 | 168.212 | ||||
| 20/05/2026 | 0.011 | 148.700 | 0 | 153.625 | ||||
| 19/05/2026 | 0.011 | 156.100 | 0 | 143.953 | ||||
| 18/05/2026 | 0.011 | 150.600 | 0 | 147.352 | ||||
| 15/05/2026 | 0.011 | 153.500 | 0 | 138.775 | ||||
| 14/05/2026 | 0.011 | 167.000 | 0 | 124.941 | ||||
| 13/05/2026 | 0.013 | 169.100 | 0 | 125.183 | ||||
| 12/05/2026 | 0.013 | 170.500 | 0 | 122.518 | ||||
| 11/05/2026 | 0.013 | 172.600 | 0 | 119.343 | ||||
| 08/05/2026 | 0.013 | 177.800 | 0 | 111.297 | ||||
| 07/05/2026 | 0.013 | 176.400 | 0 | 111.170 |
| 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 |