| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.020 | 82.000 | 0 | 56.541 | ||||
| 29/05/2026 | 0.020 | 82.250 | 0 | 53.805 | ||||
| 28/05/2026 | 0.020 | 82.150 | 0 | 55.746 | ||||
| 27/05/2026 | 0.020 | 83.109 | 0 | 50.984 | ||||
| 26/05/2026 | 0.020 | 82.859 | 0 | 50.754 | ||||
| 22/05/2026 | 0.020 | 84.609 | 0 | 45.672 | ||||
| 21/05/2026 | 0.020 | 83.559 | 0 | 46.785 | ||||
| 20/05/2026 | 0.020 | 82.809 | 0 | 47.431 | ||||
| 19/05/2026 | 0.020 | 84.509 | 0 | 44.337 | ||||
| 18/05/2026 | 0.023 | 85.209 | 0 | 43.919 | ||||
| 15/05/2026 | 0.028 | 86.159 | 0 | 42.772 | ||||
| 14/05/2026 | 0.028 | 86.259 | 0 | 42.209 | ||||
| 13/05/2026 | 0.028 | 85.509 | 0 | 42.912 | ||||
| 12/05/2026 | 0.028 | 85.009 | 0 | 43.274 | ||||
| 11/05/2026 | 0.030 | 85.159 | 0 | 43.230 | ||||
| 08/05/2026 | 0.035 | 85.159 | 0 | 43.396 | ||||
| 07/05/2026 | 0.045 | 87.709 | 50,000 | 41.524 | 50,000 | 0.045 | ||
| 06/05/2026 | 0.032 | 86.009 | 60,000 | 40.705 | 60,000 | 0.032 | ||
| 05/05/2026 | 0.032 | 84.459 | 0 | 42.566 | ||||
| 04/05/2026 | 0.032 | 84.559 | 26,000 | 42.079 | 26,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:59 | |
| 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 |