| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.295 | 2.580 | 0 | 96.953 | ||||
| 03/06/2026 | 0.305 | 2.620 | 4,000 | 95.913 | 4,000 | 0.310 | ||
| 02/06/2026 | 0.335 | 2.670 | 4,000 | 97.121 | 4,000 | 0.335 | ||
| 01/06/2026 | 2.660 | 0 | ||||||
| 29/05/2026 | 2.620 | 0 | ||||||
| 28/05/2026 | 2.640 | 0 | ||||||
| 27/05/2026 | 2.680 | 0 | ||||||
| 26/05/2026 | 2.710 | 0 | ||||||
| 22/05/2026 | 2.780 | 0 | ||||||
| 21/05/2026 | 2.770 | 0 | ||||||
| 20/05/2026 | 2.790 | 0 | ||||||
| 19/05/2026 | 2.820 | 0 | ||||||
| 18/05/2026 | 2.820 | 0 | ||||||
| 15/05/2026 | 2.870 | 0 | ||||||
| 14/05/2026 | 2.940 | 0 | ||||||
| 13/05/2026 | 2.980 | 0 | ||||||
| 12/05/2026 | 3.010 | 0 | ||||||
| 11/05/2026 | 3.070 | 0 | ||||||
| 08/05/2026 | 2.990 | 0 |
| 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 |