| 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 | 28.000 | 0 | 50.263 | ||||
| 03/06/2026 | 0.570 | 27.900 | 0 | 53.798 | ||||
| 02/06/2026 | 0.630 | 28.480 | 0 | 57.324 | ||||
| 01/06/2026 | 0.650 | 28.900 | 0 | 47.943 | ||||
| 29/05/2026 | 0.640 | 28.880 | 0 | 41.244 | ||||
| 28/05/2026 | 0.630 | 28.560 | 0 | 51.617 | ||||
| 27/05/2026 | 0.650 | 28.840 | 10,000 | 48.637 | ||||
| 26/05/2026 | 0.700 | 29.420 | 0 | 46.161 | ||||
| 22/05/2026 | 0.660 | 28.920 | 0 | 47.759 | ||||
| 21/05/2026 | 0.650 | 28.720 | 0 | 50.982 | ||||
| 20/05/2026 | 0.700 | 29.120 | 0 | 56.580 | ||||
| 19/05/2026 | 0.740 | 29.620 | 0 | 54.180 | ||||
| 18/05/2026 | 0.760 | 29.760 | 0 | 56.934 | ||||
| 15/05/2026 | 0.770 | 29.880 | 0 | 55.326 | ||||
| 14/05/2026 | 0.790 | 29.880 | 0 | 62.620 | ||||
| 13/05/2026 | 0.790 | 29.960 | 0 | 59.588 | ||||
| 12/05/2026 | 0.860 | 30.580 | 0 | 65.044 | ||||
| 11/05/2026 | 0.900 | 31.380 | 0 | 50.173 | ||||
| 08/05/2026 | 0.900 | 31.260 | 10,000 | 54.778 | ||||
| 07/05/2026 | 0.880 | 31.180 | 10,000 | 47.966 |
| 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 |