| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.395 | 48.980 | 0 | 58.480 | ||||
| 01/06/2026 | 0.430 | 46.540 | 0 | 54.910 | ||||
| 29/05/2026 | 0.445 | 45.540 | 0 | 52.575 | ||||
| 28/05/2026 | 0.455 | 44.880 | 0 | 50.854 | ||||
| 27/05/2026 | 0.450 | 45.280 | 0 | 52.729 | ||||
| 26/05/2026 | 0.445 | 45.800 | 0 | 56.127 | ||||
| 22/05/2026 | 0.450 | 45.640 | 0 | 57.274 | ||||
| 21/05/2026 | 0.455 | 44.980 | 0 | 51.975 | ||||
| 20/05/2026 | 0.410 | 47.680 | 0 | 52.548 | ||||
| 19/05/2026 | 0.390 | 48.880 | 0 | 52.275 | ||||
| 18/05/2026 | 0.390 | 48.680 | 0 | 50.057 | ||||
| 15/05/2026 | 0.380 | 49.340 | 0 | 50.112 | ||||
| 14/05/2026 | 0.360 | 50.850 | 0 | 52.026 | ||||
| 13/05/2026 | 0.350 | 51.600 | 0 | 52.534 | ||||
| 12/05/2026 | 0.345 | 52.600 | 0 | 56.479 | ||||
| 11/05/2026 | 0.350 | 51.600 | 0 | 51.878 | ||||
| 08/05/2026 | 0.340 | 52.950 | 0 | 55.755 | ||||
| 07/05/2026 | 0.405 | 48.400 | 0 | 54.474 | ||||
| 06/05/2026 | 0.460 | 45.000 | 0 | 54.078 | ||||
| 05/05/2026 | 0.465 | 44.180 | 0 | 45.372 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 12:45 | |
| 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 |