| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.050 | 723.500 | 0 | 49.270 | ||||
| 03/06/2026 | 0.042 | 778.000 | 720,000 | 49.599 | 720,000 | 0.041 | ||
| 02/06/2026 | 0.043 | 779.500 | 0 | 50.053 | ||||
| 01/06/2026 | 0.047 | 753.500 | 0 | 49.972 | ||||
| 29/05/2026 | 0.050 | 744.500 | 0 | 50.357 | ||||
| 28/05/2026 | 0.054 | 717.000 | 0 | 49.967 | ||||
| 27/05/2026 | 0.057 | 700.000 | 0 | 49.802 | ||||
| 26/05/2026 | 0.065 | 658.000 | 0 | 49.398 | ||||
| 22/05/2026 | 0.060 | 686.000 | 0 | 49.681 | ||||
| 21/05/2026 | 0.066 | 673.500 | 0 | 50.622 | ||||
| 20/05/2026 | 0.066 | 662.500 | 0 | 49.798 | ||||
| 19/05/2026 | 0.066 | 660.000 | 0 | 49.644 | ||||
| 18/05/2026 | 0.065 | 674.500 | 0 | 50.337 | ||||
| 15/05/2026 | 0.065 | 680.000 | 0 | 50.604 | ||||
| 14/05/2026 | 0.065 | 686.000 | 0 | 50.976 | ||||
| 13/05/2026 | 0.068 | 673.000 | 0 | 50.943 | ||||
| 12/05/2026 | 0.070 | 651.500 | 0 | 49.758 | ||||
| 11/05/2026 | 0.070 | 657.500 | 0 | 50.162 | ||||
| 08/05/2026 | 0.070 | 651.000 | 0 | 49.571 | ||||
| 07/05/2026 | 0.070 | 665.000 | 0 | 50.552 |
| 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 |