| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.020 | 162.200 | 0 | 101.097 | ||||
| 03/06/2026 | 0.020 | 167.300 | 0 | 96.633 | ||||
| 02/06/2026 | 0.020 | 162.800 | 0 | 99.198 | ||||
| 01/06/2026 | 0.020 | 153.100 | 0 | 105.803 | ||||
| 29/05/2026 | 0.020 | 157.900 | 0 | 100.050 | ||||
| 28/05/2026 | 0.020 | 156.400 | 0 | 100.488 | ||||
| 27/05/2026 | 0.020 | 164.700 | 0 | 93.882 | ||||
| 26/05/2026 | 0.020 | 164.600 | 0 | 93.329 | ||||
| 22/05/2026 | 0.020 | 166.900 | 0 | 89.453 | ||||
| 21/05/2026 | 0.020 | 159.300 | 0 | 94.067 | ||||
| 20/05/2026 | 0.020 | 158.500 | 0 | 94.053 | ||||
| 19/05/2026 | 0.020 | 174.200 | 0 | 83.140 | ||||
| 18/05/2026 | 0.020 | 176.400 | 0 | 81.282 | ||||
| 15/05/2026 | 0.021 | 178.800 | 0 | 79.226 | ||||
| 14/05/2026 | 0.024 | 184.500 | 0 | 77.578 | ||||
| 13/05/2026 | 0.020 | 175.700 | 0 | 79.407 | ||||
| 12/05/2026 | 0.020 | 168.900 | 0 | 83.161 | ||||
| 11/05/2026 | 0.021 | 173.000 | 0 | 81.001 | ||||
| 08/05/2026 | 0.022 | 173.400 | 60,000 | 80.237 | 60,000 | 0.022 | ||
| 07/05/2026 | 0.026 | 178.800 | 50,000 | 79.416 | 50,000 | 0.026 |
| 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 |