| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.013 | 142.100 | 0 | 113.417 | ||||
| 03/06/2026 | 0.013 | 144.100 | 0 | 110.227 | ||||
| 02/06/2026 | 0.013 | 149.900 | 0 | 103.555 | ||||
| 01/06/2026 | 0.013 | 143.100 | 0 | 108.891 | ||||
| 29/05/2026 | 0.013 | 136.300 | 0 | 112.198 | ||||
| 28/05/2026 | 0.013 | 132.500 | 0 | 114.874 | ||||
| 27/05/2026 | 0.013 | 135.300 | 0 | 111.052 | ||||
| 26/05/2026 | 0.013 | 136.800 | 0 | 108.586 | ||||
| 22/05/2026 | 0.013 | 138.100 | 0 | 103.623 | ||||
| 21/05/2026 | 0.013 | 137.600 | 0 | 103.200 | ||||
| 20/05/2026 | 0.013 | 148.700 | 0 | 92.751 | ||||
| 19/05/2026 | 0.013 | 156.100 | 0 | 86.015 | ||||
| 18/05/2026 | 0.013 | 150.600 | 0 | 89.695 | ||||
| 15/05/2026 | 0.013 | 153.500 | 0 | 85.340 | ||||
| 14/05/2026 | 0.013 | 167.000 | 0 | 74.705 | ||||
| 13/05/2026 | 0.013 | 169.100 | 0 | 72.672 | ||||
| 12/05/2026 | 0.013 | 170.500 | 0 | 71.202 | ||||
| 11/05/2026 | 0.013 | 172.600 | 0 | 69.259 | ||||
| 08/05/2026 | 0.015 | 177.800 | 0 | 66.319 | ||||
| 07/05/2026 | 0.014 | 176.400 | 0 | 65.841 |
| 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 |