| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.185 | 9.260 | 0 | 83.362 | ||||
| 03/06/2026 | 0.217 | 9.780 | 0 | 81.337 | ||||
| 02/06/2026 | 0.212 | 9.690 | 0 | 81.544 | ||||
| 01/06/2026 | 0.178 | 9.120 | 0 | 83.115 | ||||
| 29/05/2026 | 0.163 | 8.810 | 0 | 84.170 | ||||
| 28/05/2026 | 0.172 | 8.960 | 0 | 83.647 | ||||
| 27/05/2026 | 0.188 | 9.220 | 0 | 82.999 | ||||
| 26/05/2026 | 0.210 | 9.560 | 0 | 82.332 | ||||
| 22/05/2026 | 0.185 | 9.140 | 0 | 82.109 | ||||
| 21/05/2026 | 0.170 | 8.820 | 0 | 84.360 | ||||
| 20/05/2026 | 0.177 | 9.020 | 0 | 81.124 | ||||
| 19/05/2026 | 0.176 | 8.970 | 4,000 | 81.830 | 4,000 | 0.175 | ||
| 18/05/2026 | 0.196 | 9.240 | 0 | 82.944 | ||||
| 15/05/2026 | 0.216 | 9.570 | 0 | 80.886 | ||||
| 14/05/2026 | 0.285 | 10.350 | 0 | 87.724 | ||||
| 13/05/2026 | 0.290 | 10.620 | 0 | 79.576 | ||||
| 12/05/2026 | 0.255 | 10.120 | 0 | 80.285 | ||||
| 11/05/2026 | 0.250 | 9.960 | 0 | 83.168 | ||||
| 08/05/2026 | 0.250 | 10.000 | 0 | 80.699 | ||||
| 07/05/2026 | 0.209 | 9.380 | 0 | 81.084 |
| 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 |