| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.012 | 374.600 | 0 | 115.218 | ||||
| 03/06/2026 | 0.012 | 377.600 | 0 | 112.778 | ||||
| 02/06/2026 | 0.012 | 389.200 | 0 | 107.594 | ||||
| 01/06/2026 | 0.012 | 377.600 | 0 | 110.103 | ||||
| 29/05/2026 | 0.012 | 368.800 | 0 | 109.275 | ||||
| 28/05/2026 | 0.012 | 364.200 | 0 | 109.597 | ||||
| 27/05/2026 | 0.012 | 369.600 | 10,000 | 106.704 | ||||
| 26/05/2026 | 0.013 | 365.800 | 0 | 108.039 | ||||
| 22/05/2026 | 0.013 | 367.400 | 0 | 103.359 | ||||
| 21/05/2026 | 0.013 | 374.800 | 0 | 100.148 | ||||
| 20/05/2026 | 0.013 | 380.400 | 0 | 97.574 | ||||
| 19/05/2026 | 0.013 | 388.600 | 0 | 94.328 | ||||
| 18/05/2026 | 0.013 | 384.200 | 0 | 94.736 | ||||
| 15/05/2026 | 0.013 | 389.200 | 0 | 90.938 | ||||
| 14/05/2026 | 0.013 | 397.600 | 0 | 87.923 | ||||
| 13/05/2026 | 0.013 | 405.200 | 0 | 85.216 | ||||
| 12/05/2026 | 0.013 | 402.400 | 0 | 85.280 | ||||
| 11/05/2026 | 0.013 | 400.200 | 0 | 85.172 | ||||
| 08/05/2026 | 0.013 | 417.000 | 0 | 79.070 | ||||
| 07/05/2026 | 0.013 | 420.400 | 0 | 77.666 |
| 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 |