| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.107 | 15.760 | 0 | 47.400 | ||||
| 03/06/2026 | 0.100 | 16.030 | 0 | 47.418 | ||||
| 02/06/2026 | 0.093 | 16.350 | 12,000 | 47.698 | 12,000 | 0.095 | ||
| 01/06/2026 | 0.104 | 15.900 | 0 | 47.314 | ||||
| 29/05/2026 | 0.122 | 15.330 | 8,000 | 47.205 | 4,000 | 0.122 | 4,000 | 0.120 |
| 28/05/2026 | 0.139 | 14.900 | 12,000 | 47.777 | 12,000 | 0.140 | ||
| 27/05/2026 | 0.133 | 15.040 | 0 | 47.344 | ||||
| 26/05/2026 | 0.132 | 15.100 | 0 | 47.543 | ||||
| 22/05/2026 | 0.131 | 15.140 | 8,000 | 47.147 | 4,000 | 0.131 | 4,000 | 0.131 |
| 21/05/2026 | 0.131 | 15.210 | 8,000 | 47.635 | 4,000 | 0.129 | 4,000 | 0.130 |
| 20/05/2026 | 15.250 | 0 | ||||||
| 19/05/2026 | 15.240 | 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 |