| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 24,961.950 | 0 | 28.072 | |||||
| 04/06/2026 | 25,253.400 | 0 | 26.190 | |||||
| 03/06/2026 | 25,633.210 | 0 | 23.857 | 30,000 | 0.015 | |||
| 02/06/2026 | 26,038.320 | 0 | 21.835 | |||||
| 01/06/2026 | 25,398.180 | 0 | 24.740 | |||||
| 29/05/2026 | 25,182.390 | 0 | 25.288 | |||||
| 28/05/2026 | 25,006.160 | 0 | 26.007 | |||||
| 27/05/2026 | 25,328.230 | 0 | 24.120 | |||||
| 26/05/2026 | 25,599.450 | 0 | 22.521 | |||||
| 22/05/2026 | 25,606.030 | 0 | 21.841 | |||||
| 21/05/2026 | 25,386.520 | 0 | 22.771 | |||||
| 20/05/2026 | 25,651.120 | 0 | 21.300 | |||||
| 19/05/2026 | 25,797.850 | 0 | 20.423 | |||||
| 18/05/2026 | 25,675.180 | 0 | 20.874 | 70,000 | 0.013 | |||
| 15/05/2026 | 25,962.730 | 0 | 21.311 | 70,000 | 0.021 | |||
| 14/05/2026 | 26,389.040 | 0 | 21.759 | |||||
| 13/05/2026 | 26,388.440 | 0 | 21.877 | |||||
| 12/05/2026 | 26,347.910 | 0 | 22.011 | |||||
| 11/05/2026 | 26,406.840 | 0 | 21.554 | |||||
| 08/05/2026 | 26,393.710 | 0 | 21.673 |
| 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 |