| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.550 | 723.500 | 0 | 64.751 | ||||
| 03/06/2026 | 0.630 | 778.000 | 0 | 54.006 | ||||
| 02/06/2026 | 0.630 | 779.500 | 0 | 51.629 | ||||
| 01/06/2026 | 0.580 | 753.500 | 0 | 50.454 | ||||
| 29/05/2026 | 0.540 | 744.500 | 0 | |||||
| 28/05/2026 | 0.520 | 717.000 | 0 | 53.925 | ||||
| 27/05/2026 | 0.490 | 700.000 | 0 | 53.933 | ||||
| 26/05/2026 | 0.435 | 658.000 | 0 | 61.597 | ||||
| 22/05/2026 | 0.470 | 686.000 | 0 | 55.251 | ||||
| 21/05/2026 | 0.450 | 673.500 | 0 | 55.834 | ||||
| 20/05/2026 | 0.440 | 662.500 | 0 | 59.468 | ||||
| 19/05/2026 | 0.440 | 660.000 | 0 | 60.962 | ||||
| 18/05/2026 | 0.465 | 674.500 | 0 | 61.053 | ||||
| 15/05/2026 | 0.465 | 680.000 | 0 | 56.469 | ||||
| 14/05/2026 | 0.465 | 686.000 | 0 | 51.461 | ||||
| 13/05/2026 | 0.455 | 673.000 | 0 | 57.020 | ||||
| 12/05/2026 | 0.425 | 651.500 | 0 | 59.675 | ||||
| 11/05/2026 | 0.430 | 657.500 | 0 | 57.480 | ||||
| 08/05/2026 | 0.430 | 651.000 | 0 | 61.332 | ||||
| 07/05/2026 | 0.450 | 665.000 | 0 | 59.882 |
| 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 |