| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 1.000 | 459.000 | 0 | 55.852 | ||||
| 03/06/2026 | 0.930 | 466.400 | 0 | 52.991 | ||||
| 02/06/2026 | 0.800 | 481.600 | 0 | 51.838 | ||||
| 01/06/2026 | 1.230 | 436.000 | 0 | 64.057 | ||||
| 29/05/2026 | 1.300 | 427.200 | 0 | 56.351 | ||||
| 28/05/2026 | 1.340 | 425.000 | 0 | 65.545 | ||||
| 27/05/2026 | 1.220 | 434.400 | 0 | 47.262 | ||||
| 26/05/2026 | 1.160 | 439.000 | 0 | |||||
| 22/05/2026 | 1.160 | 441.400 | 0 | 48.092 | ||||
| 21/05/2026 | 1.170 | 439.000 | 0 | 41.036 | ||||
| 20/05/2026 | 1.010 | 455.200 | 0 | 36.632 | ||||
| 19/05/2026 | 0.970 | 460.000 | 0 | 38.616 | ||||
| 18/05/2026 | 1.070 | 449.200 | 0 | 38.313 | ||||
| 15/05/2026 | 1.020 | 456.400 | 0 | |||||
| 14/05/2026 | 1.020 | 454.900 | 0 | 38.530 | ||||
| 13/05/2026 | 1.010 | 457.300 | 0 | 42.169 | ||||
| 12/05/2026 | 1.040 | 451.900 | 0 | 34.070 | ||||
| 11/05/2026 | 0.980 | 459.100 | 0 | 36.676 | ||||
| 08/05/2026 | 0.920 | 466.100 | 0 | 36.721 | ||||
| 07/05/2026 | 0.890 | 472.100 | 0 | 41.498 |
| 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 |