| 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 | 54.950 | 0 | 82.660 | ||||
| 03/06/2026 | 0.010 | 56.100 | 0 | 80.477 | ||||
| 02/06/2026 | 0.010 | 56.650 | 0 | 79.264 | ||||
| 01/06/2026 | 0.010 | 57.100 | 0 | 78.234 | ||||
| 29/05/2026 | 0.010 | 55.950 | 0 | 79.006 | ||||
| 28/05/2026 | 0.010 | 52.100 | 0 | 84.807 | ||||
| 27/05/2026 | 0.010 | 53.750 | 0 | 81.789 | ||||
| 26/05/2026 | 0.010 | 54.250 | 0 | 80.653 | ||||
| 22/05/2026 | 0.010 | 54.450 | 0 | 79.064 | ||||
| 21/05/2026 | 0.010 | 54.600 | 0 | 78.525 | ||||
| 20/05/2026 | 0.010 | 55.100 | 0 | 77.461 | ||||
| 19/05/2026 | 0.010 | 55.950 | 0 | 75.878 | ||||
| 18/05/2026 | 0.010 | 56.050 | 0 | 75.440 | ||||
| 15/05/2026 | 0.010 | 57.100 | 0 | 73.073 | ||||
| 14/05/2026 | 0.010 | 57.400 | 0 | 72.375 | ||||
| 13/05/2026 | 0.010 | 57.300 | 0 | 72.248 | ||||
| 12/05/2026 | 0.010 | 58.250 | 0 | 70.699 | ||||
| 11/05/2026 | 0.010 | 58.650 | 0 | 69.891 | ||||
| 08/05/2026 | 0.010 | 58.450 | 500,000 | 69.413 | 500,000 | 0.010 | ||
| 07/05/2026 | 0.015 | 59.300 | 0 | 73.438 |
| 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 |