| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.016 | 119.500 | 0 | 144.836 | ||||
| 03/06/2026 | 0.016 | 125.000 | 0 | 139.203 | ||||
| 02/06/2026 | 0.016 | 126.100 | 0 | 135.251 | ||||
| 01/06/2026 | 0.017 | 128.200 | 0 | 133.451 | ||||
| 29/05/2026 | 0.025 | 128.200 | 0 | 140.437 | ||||
| 28/05/2026 | 0.014 | 126.000 | 0 | 126.621 | ||||
| 27/05/2026 | 0.014 | 134.800 | 0 | 117.442 | ||||
| 26/05/2026 | 0.014 | 137.300 | 0 | 114.303 | ||||
| 22/05/2026 | 0.014 | 137.500 | 0 | 110.694 | ||||
| 21/05/2026 | 0.013 | 136.300 | 0 | 109.425 | ||||
| 20/05/2026 | 0.013 | 137.600 | 0 | 107.559 | ||||
| 19/05/2026 | 0.013 | 143.900 | 0 | 101.752 | ||||
| 18/05/2026 | 0.013 | 148.500 | 0 | 97.527 | ||||
| 15/05/2026 | 0.013 | 151.500 | 0 | 93.351 | ||||
| 14/05/2026 | 0.013 | 158.500 | 0 | 87.825 | ||||
| 13/05/2026 | 0.013 | 163.700 | 0 | 83.763 | ||||
| 12/05/2026 | 0.013 | 162.600 | 0 | 83.974 | ||||
| 11/05/2026 | 0.013 | 162.500 | 0 | 83.500 | ||||
| 08/05/2026 | 0.013 | 171.000 | 0 | 75.692 | ||||
| 07/05/2026 | 0.013 | 166.400 | 0 | 78.042 |
| 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 |