| 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 | 177.500 | 0 | 96.051 | ||||
| 03/06/2026 | 0.010 | 179.300 | 0 | 91.401 | ||||
| 02/06/2026 | 0.010 | 179.200 | 0 | 89.299 | ||||
| 01/06/2026 | 0.010 | 179.600 | 0 | 86.768 | ||||
| 29/05/2026 | 0.010 | 173.400 | 0 | 88.211 | ||||
| 28/05/2026 | 0.010 | 161.500 | 0 | 99.954 | ||||
| 27/05/2026 | 0.010 | 154.200 | 0 | 106.602 | ||||
| 26/05/2026 | 0.010 | 153.600 | 0 | 105.367 | ||||
| 22/05/2026 | 0.010 | 150.500 | 0 | 101.960 | ||||
| 21/05/2026 | 0.010 | 149.900 | 0 | 101.056 | ||||
| 20/05/2026 | 0.010 | 151.900 | 0 | 97.381 | ||||
| 19/05/2026 | 0.010 | 152.500 | 0 | 95.325 | ||||
| 18/05/2026 | 0.010 | 150.700 | 0 | 95.870 | ||||
| 15/05/2026 | 0.010 | 152.400 | 0 | 93.103 | ||||
| 14/05/2026 | 0.010 | 153.775 | 0 | 87.845 | ||||
| 13/05/2026 | 0.010 | 158.175 | 0 | 82.542 | ||||
| 12/05/2026 | 0.010 | 160.175 | 0 | 79.710 | ||||
| 11/05/2026 | 0.010 | 164.675 | 0 | 74.706 | ||||
| 08/05/2026 | 0.010 | 165.375 | 1,560,000 | 71.600 | 240,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 159.475 | 0 | 75.922 |
| 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 |