| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.015 | 47.020 | 0 | 86.645 | ||||
| 03/06/2026 | 0.015 | 48.520 | 0 | 80.760 | ||||
| 02/06/2026 | 0.015 | 48.420 | 0 | 80.347 | ||||
| 01/06/2026 | 0.015 | 48.680 | 0 | 78.777 | ||||
| 29/05/2026 | 0.015 | 48.460 | 0 | 77.458 | ||||
| 28/05/2026 | 0.015 | 47.520 | 0 | 79.825 | ||||
| 27/05/2026 | 0.015 | 48.300 | 0 | 76.686 | ||||
| 26/05/2026 | 0.015 | 49.280 | 0 | 73.005 | ||||
| 22/05/2026 | 0.015 | 48.000 | 0 | 74.627 | ||||
| 21/05/2026 | 0.015 | 48.100 | 0 | 73.764 | ||||
| 20/05/2026 | 0.015 | 48.240 | 0 | 72.798 | ||||
| 19/05/2026 | 0.015 | 49.080 | 0 | 69.770 | ||||
| 18/05/2026 | 0.015 | 49.140 | 0 | 69.093 | ||||
| 15/05/2026 | 0.015 | 50.000 | 0 | 65.217 | ||||
| 14/05/2026 | 0.015 | 50.900 | 0 | 62.278 | ||||
| 13/05/2026 | 0.015 | 52.150 | 0 | 58.475 | ||||
| 12/05/2026 | 0.015 | 52.550 | 0 | 57.067 | ||||
| 11/05/2026 | 0.015 | 52.350 | 0 | 57.219 | ||||
| 08/05/2026 | 0.015 | 52.950 | 0 | 54.578 | ||||
| 07/05/2026 | 0.015 | 52.600 | 0 | 55.132 |
| 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 |