| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 130.100 | 0 | 80.765 | ||||
| 03/06/2026 | 0.015 | 132.900 | 0 | 77.185 | ||||
| 02/06/2026 | 0.015 | 134.700 | 0 | 74.682 | ||||
| 01/06/2026 | 0.012 | 129.100 | 0 | 76.302 | ||||
| 29/05/2026 | 0.012 | 130.000 | 0 | 73.373 | ||||
| 28/05/2026 | 0.017 | 125.600 | 0 | 81.784 | ||||
| 27/05/2026 | 0.017 | 128.200 | 0 | 78.522 | ||||
| 26/05/2026 | 0.017 | 128.000 | 0 | 78.029 | ||||
| 22/05/2026 | 0.017 | 128.200 | 0 | 75.296 | ||||
| 21/05/2026 | 0.017 | 126.500 | 0 | 76.278 | ||||
| 20/05/2026 | 0.017 | 134.200 | 0 | 68.728 | ||||
| 19/05/2026 | 0.019 | 136.700 | 0 | 67.472 | ||||
| 18/05/2026 | 0.024 | 134.700 | 0 | 72.034 | ||||
| 15/05/2026 | 0.034 | 135.800 | 0 | 74.983 | ||||
| 14/05/2026 | 0.047 | 140.900 | 40,000 | 75.490 | 40,000 | 0.054 | ||
| 13/05/2026 | 0.038 | 137.500 | 0 | 74.261 | ||||
| 12/05/2026 | 0.045 | 139.700 | 0 | 74.785 | ||||
| 11/05/2026 | 0.044 | 140.900 | 0 | 72.738 | ||||
| 08/05/2026 | 0.052 | 145.200 | 0 | 70.418 | ||||
| 07/05/2026 | 0.038 | 137.300 | 15,000 | 71.521 | 15,000 | 0.038 |
| 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 |