| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.014 | 141.500 | 0 | 165.971 | ||||
| 01/06/2026 | 0.014 | 144.100 | 0 | 146.000 | ||||
| 29/05/2026 | 0.014 | 136.100 | 0 | 141.995 | ||||
| 28/05/2026 | 0.014 | 134.700 | 0 | 138.768 | ||||
| 27/05/2026 | 0.014 | 139.200 | 0 | 129.993 | ||||
| 26/05/2026 | 0.014 | 141.724 | 0 | 112.132 | ||||
| 22/05/2026 | 0.014 | 141.524 | 0 | 98.367 | ||||
| 21/05/2026 | 0.014 | 142.124 | 0 | 94.474 | ||||
| 20/05/2026 | 0.014 | 141.724 | 0 | 92.655 | ||||
| 19/05/2026 | 0.014 | 135.824 | 0 | 100.736 | ||||
| 18/05/2026 | 0.014 | 135.924 | 0 | 98.117 | ||||
| 15/05/2026 | 0.014 | 137.924 | 0 | 88.472 | ||||
| 14/05/2026 | 0.014 | 141.724 | 0 | 80.681 | ||||
| 13/05/2026 | 0.014 | 137.024 | 0 | 86.381 | ||||
| 12/05/2026 | 0.014 | 138.924 | 0 | 81.868 | ||||
| 11/05/2026 | 0.014 | 137.724 | 0 | 82.181 | ||||
| 08/05/2026 | 0.014 | 137.424 | 10,000 | 78.496 | 10,000 | 0.014 | ||
| 07/05/2026 | 0.016 | 137.724 | 0 | 79.478 | ||||
| 06/05/2026 | 0.015 | 136.124 | 55,000 | 79.222 | 55,000 | 0.015 | ||
| 05/05/2026 | 0.019 | 134.424 | 0 | 85.502 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 12:32 | |
| 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 |