| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.131 | 197.600 | 0 | 44.207 | ||||
| 01/06/2026 | 0.142 | 195.200 | 0 | 44.311 | ||||
| 29/05/2026 | 0.148 | 194.100 | 0 | 43.962 | ||||
| 28/05/2026 | 0.159 | 192.700 | 0 | 45.061 | ||||
| 27/05/2026 | 0.149 | 195.400 | 0 | 45.229 | ||||
| 26/05/2026 | 0.176 | 189.300 | 0 | 45.051 | ||||
| 22/05/2026 | 0.221 | 181.500 | 0 | 45.780 | ||||
| 21/05/2026 | 0.270 | 171.700 | 0 | 42.993 | ||||
| 20/05/2026 | 0.226 | 180.400 | 0 | 45.076 | ||||
| 19/05/2026 | 0.237 | 178.200 | 0 | 44.552 | ||||
| 18/05/2026 | 0.255 | 175.100 | 0 | 44.298 | ||||
| 15/05/2026 | 0.232 | 179.000 | 0 | 43.632 | ||||
| 14/05/2026 | 0.209 | 183.700 | 0 | 44.068 | ||||
| 13/05/2026 | 0.199 | 186.100 | 50,000 | 44.417 | 30,000 | 0.204 | 20,000 | 0.203 |
| 12/05/2026 | 0.200 | 185.900 | 0 | 44.089 | ||||
| 11/05/2026 | 0.218 | 182.600 | 0 | 44.192 | ||||
| 08/05/2026 | 0.213 | 183.500 | 0 | 43.554 | ||||
| 07/05/2026 | 0.203 | 185.600 | 20,000 | 43.533 | 10,000 | 0.201 | 10,000 | 0.198 |
| 06/05/2026 | 0.228 | 181.500 | 0 | 44.333 | ||||
| 05/05/2026 | 0.231 | 181.200 | 0 | 44.434 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:44 | |
| 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 |