| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.570 | 81.500 | 0 | 82.842 | ||||
| 03/06/2026 | 0.590 | 82.950 | 2,500 | 79.007 | 2,500 | 0.600 | ||
| 02/06/2026 | 0.540 | 81.950 | 0 | 54.274 | ||||
| 01/06/2026 | 0.530 | 79.450 | 0 | 78.795 | ||||
| 29/05/2026 | 0.550 | 81.600 | 2,500 | 66.342 | 2,500 | 0.550 | ||
| 28/05/2026 | 0.660 | 88.250 | 0 | 51.856 | ||||
| 27/05/2026 | 0.610 | 85.200 | 0 | 60.731 | ||||
| 26/05/2026 | 0.590 | 84.400 | 0 | 55.507 | ||||
| 22/05/2026 | 0.510 | 79.850 | 0 | 57.869 | ||||
| 21/05/2026 | 0.410 | 74.200 | 0 | 57.733 | ||||
| 20/05/2026 | 0.415 | 75.150 | 0 | 50.130 | ||||
| 19/05/2026 | 0.320 | 68.500 | 0 | 59.411 | ||||
| 18/05/2026 | 0.325 | 68.700 | 0 | 59.968 | ||||
| 15/05/2026 | 0.365 | 71.150 | 0 | 59.246 | ||||
| 14/05/2026 | 0.365 | 71.500 | 0 | 56.046 | ||||
| 13/05/2026 | 0.415 | 74.150 | 0 | 58.474 | ||||
| 12/05/2026 | 0.450 | 76.600 | 0 | 54.035 | ||||
| 11/05/2026 | 0.445 | 76.600 | 0 | 50.560 | ||||
| 08/05/2026 | 0.400 | 73.350 | 0 | 56.585 | ||||
| 07/05/2026 | 0.450 | 76.750 | 0 | 51.025 |
| 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 |