| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.019 | 8.050 | 0 | 71.130 | ||||
| 03/06/2026 | 0.019 | 8.160 | 0 | 69.498 | ||||
| 02/06/2026 | 0.019 | 8.150 | 0 | 69.310 | ||||
| 01/06/2026 | 0.019 | 8.050 | 0 | 70.210 | ||||
| 29/05/2026 | 0.019 | 7.900 | 0 | 71.141 | ||||
| 28/05/2026 | 0.020 | 7.970 | 0 | 70.763 | ||||
| 27/05/2026 | 0.024 | 8.140 | 0 | 71.206 | ||||
| 26/05/2026 | 0.027 | 8.270 | 0 | 71.216 | ||||
| 22/05/2026 | 0.029 | 8.400 | 0 | 69.701 | ||||
| 21/05/2026 | 0.029 | 8.270 | 0 | 70.990 | ||||
| 20/05/2026 | 0.036 | 8.600 | 0 | 70.443 | ||||
| 19/05/2026 | 0.036 | 8.540 | 0 | 70.879 | ||||
| 18/05/2026 | 0.036 | 8.560 | 0 | 70.370 | ||||
| 15/05/2026 | 0.036 | 8.500 | 0 | 70.300 | ||||
| 14/05/2026 | 0.036 | 8.460 | 0 | 70.520 | ||||
| 13/05/2026 | 0.039 | 8.590 | 0 | 70.132 | ||||
| 12/05/2026 | 0.039 | 8.550 | 0 | 70.408 | ||||
| 11/05/2026 | 0.039 | 8.530 | 0 | 70.394 | ||||
| 08/05/2026 | 0.039 | 8.500 | 0 | 70.002 | ||||
| 07/05/2026 | 0.043 | 8.630 | 0 | 69.991 |
| 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 |