| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.011 | 177.500 | 0 | 71.022 | ||||
| 03/06/2026 | 0.011 | 179.300 | 0 | 69.701 | ||||
| 02/06/2026 | 0.011 | 179.200 | 0 | 69.493 | ||||
| 01/06/2026 | 0.011 | 179.600 | 0 | 69.011 | ||||
| 29/05/2026 | 0.011 | 173.400 | 0 | 71.930 | ||||
| 28/05/2026 | 0.011 | 161.500 | 0 | 79.011 | ||||
| 27/05/2026 | 0.011 | 154.200 | 0 | 83.488 | ||||
| 26/05/2026 | 0.011 | 153.600 | 0 | 83.583 | ||||
| 22/05/2026 | 0.011 | 150.500 | 0 | 84.527 | ||||
| 21/05/2026 | 0.011 | 149.900 | 0 | 84.651 | ||||
| 20/05/2026 | 0.011 | 151.900 | 0 | 83.044 | ||||
| 19/05/2026 | 0.011 | 152.500 | 0 | 82.360 | ||||
| 18/05/2026 | 0.011 | 150.700 | 0 | 83.277 | ||||
| 15/05/2026 | 0.011 | 152.400 | 0 | 83.143 | ||||
| 14/05/2026 | 0.011 | 153.775 | 0 | 80.220 | ||||
| 13/05/2026 | 0.011 | 158.175 | 0 | 77.199 | ||||
| 12/05/2026 | 0.011 | 160.175 | 0 | 75.787 | ||||
| 11/05/2026 | 0.011 | 164.675 | 0 | 72.848 | ||||
| 08/05/2026 | 0.011 | 165.375 | 0 | 71.769 | ||||
| 07/05/2026 | 0.011 | 159.475 | 0 | 75.054 |
| 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 |