| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 1.670 | 779.500 | 0 | 40.116 | ||||
| 01/06/2026 | 1.410 | 753.500 | 0 | 35.323 | ||||
| 29/05/2026 | 1.290 | 744.500 | 0 | 14.416 | ||||
| 28/05/2026 | 1.120 | 717.000 | 0 | 40.336 | ||||
| 27/05/2026 | 0.980 | 700.000 | 0 | 40.005 | ||||
| 26/05/2026 | 0.720 | 658.000 | 0 | 45.239 | ||||
| 22/05/2026 | 0.900 | 686.000 | 0 | 41.630 | ||||
| 21/05/2026 | 0.810 | 673.500 | 0 | 41.573 | ||||
| 20/05/2026 | 0.770 | 662.500 | 0 | 44.968 | ||||
| 19/05/2026 | 0.770 | 660.000 | 0 | 46.216 | ||||
| 18/05/2026 | 0.880 | 674.500 | 0 | 46.798 | ||||
| 15/05/2026 | 0.920 | 680.000 | 0 | 45.817 | ||||
| 14/05/2026 | 0.920 | 686.000 | 0 | 41.098 | ||||
| 13/05/2026 | 0.830 | 673.000 | 0 | 41.345 | ||||
| 12/05/2026 | 0.710 | 651.500 | 0 | 43.686 | ||||
| 11/05/2026 | 0.710 | 657.500 | 20,000 | 39.779 | 20,000 | 0.710 | ||
| 08/05/2026 | 0.700 | 651.000 | 0 | 41.917 | ||||
| 07/05/2026 | 0.780 | 665.000 | 0 | 40.379 | ||||
| 06/05/2026 | 0.780 | 669.000 | 0 | 37.553 | ||||
| 05/05/2026 | 0.720 | 655.000 | 20,000 | 40.609 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:27 | |
| 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 |