| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.320 | 0 | 16.664 | |||||
| 03/06/2026 | 0.305 | 0 | 16.344 | |||||
| 02/06/2026 | 0.305 | 0 | 16.430 | |||||
| 01/06/2026 | 0.310 | 0 | 16.475 | |||||
| 29/05/2026 | 0.325 | 0 | 16.795 | |||||
| 28/05/2026 | 0.330 | 0 | 16.684 | |||||
| 27/05/2026 | 0.330 | 0 | 17.050 | |||||
| 26/05/2026 | 0.330 | 0 | 17.351 | |||||
| 22/05/2026 | 0.345 | 0 | 17.173 | |||||
| 21/05/2026 | 0.350 | 0 | 17.297 | |||||
| 20/05/2026 | 0.365 | 0 | 17.437 | |||||
| 19/05/2026 | 0.365 | 0 | 17.751 | |||||
| 18/05/2026 | 0.375 | 0 | 16.970 | |||||
| 15/05/2026 | 0.375 | 20,000 | 17.625 | 10,000 | 0.370 | 10,000 | 0.375 |
| 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 |