| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 54.950 | 0 | 128.117 | ||||
| 03/06/2026 | 0.010 | 56.100 | 0 | 122.046 | ||||
| 02/06/2026 | 0.010 | 56.650 | 0 | 118.201 | ||||
| 01/06/2026 | 0.010 | 57.100 | 0 | 114.851 | ||||
| 29/05/2026 | 0.010 | 55.950 | 0 | 113.117 | ||||
| 28/05/2026 | 0.010 | 52.100 | 0 | 123.476 | ||||
| 27/05/2026 | 0.010 | 53.750 | 0 | 116.570 | ||||
| 26/05/2026 | 0.010 | 54.250 | 0 | 113.451 | ||||
| 22/05/2026 | 0.010 | 54.450 | 0 | 107.165 | ||||
| 21/05/2026 | 0.010 | 54.600 | 0 | 105.450 | ||||
| 20/05/2026 | 0.010 | 55.100 | 0 | 102.822 | ||||
| 19/05/2026 | 0.010 | 55.950 | 0 | 99.329 | ||||
| 18/05/2026 | 0.010 | 56.050 | 0 | 97.944 | ||||
| 15/05/2026 | 0.010 | 57.100 | 0 | 92.135 | ||||
| 14/05/2026 | 0.010 | 57.400 | 0 | 90.433 | ||||
| 13/05/2026 | 0.010 | 57.300 | 0 | 89.762 | ||||
| 12/05/2026 | 0.010 | 58.250 | 0 | 86.597 | ||||
| 11/05/2026 | 0.010 | 58.650 | 0 | 84.803 | ||||
| 08/05/2026 | 0.010 | 58.450 | 0 | 82.895 | ||||
| 07/05/2026 | 0.012 | 59.300 | 10,000 | 83.324 |
| 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 |