| 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 | 12.580 | 0 | 85.744 | ||||
| 03/06/2026 | 0.015 | 12.800 | 0 | 82.800 | ||||
| 02/06/2026 | 0.015 | 12.960 | 0 | 80.507 | ||||
| 01/06/2026 | 0.015 | 13.160 | 0 | 77.919 | ||||
| 29/05/2026 | 0.015 | 12.760 | 0 | 79.603 | ||||
| 28/05/2026 | 0.015 | 12.360 | 0 | 82.701 | ||||
| 27/05/2026 | 0.015 | 12.540 | 0 | 80.332 | ||||
| 26/05/2026 | 0.015 | 12.650 | 0 | 78.662 | ||||
| 22/05/2026 | 0.015 | 12.920 | 0 | 73.869 | ||||
| 21/05/2026 | 0.015 | 13.500 | 0 | 71.628 | ||||
| 20/05/2026 | 0.015 | 13.886 | 0 | 64.740 | ||||
| 19/05/2026 | 0.015 | 13.846 | 0 | 64.575 | ||||
| 18/05/2026 | 0.015 | 13.866 | 0 | 63.952 | ||||
| 15/05/2026 | 0.015 | 14.296 | 0 | 59.319 | ||||
| 14/05/2026 | 0.015 | 14.616 | 0 | 56.531 | ||||
| 13/05/2026 | 0.015 | 14.656 | 0 | 55.859 | ||||
| 12/05/2026 | 0.015 | 14.706 | 0 | 55.159 | ||||
| 11/05/2026 | 0.016 | 15.076 | 45,000 | 52.811 | 45,000 | 0.014 | ||
| 08/05/2026 | 0.014 | 14.346 | 0 | 55.612 | ||||
| 07/05/2026 | 0.014 | 14.226 | 0 | 56.122 |
| 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 |