| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.089 | 4,964.920 | 0 | 36.767 | ||||
| 29/05/2026 | 0.097 | 4,884.230 | 0 | 36.390 | ||||
| 28/05/2026 | 0.097 | 4,888.580 | 0 | 36.392 | ||||
| 27/05/2026 | 0.093 | 4,907.570 | 0 | 36.012 | ||||
| 26/05/2026 | 0.089 | 4,946.880 | 0 | 36.004 | ||||
| 22/05/2026 | 0.098 | 4,869.570 | 0 | 35.765 | ||||
| 21/05/2026 | 0.110 | 4,768.900 | 0 | 35.668 | ||||
| 20/05/2026 | 0.101 | 4,873.820 | 0 | 36.174 | ||||
| 19/05/2026 | 0.104 | 4,857.460 | 0 | 36.297 | ||||
| 18/05/2026 | 0.111 | 4,844.940 | 0 | 37.076 | ||||
| 15/05/2026 | 0.103 | 4,941.140 | 0 | 37.386 | ||||
| 14/05/2026 | 0.093 | 5,076.200 | 0 | 37.998 | ||||
| 13/05/2026 | 0.092 | 5,093.850 | 0 | 38.008 | ||||
| 12/05/2026 | 0.096 | 5,070.610 | 0 | 38.101 | ||||
| 11/05/2026 | 0.096 | 5,106.400 | 0 | 38.605 | ||||
| 08/05/2026 | 0.096 | 5,102.790 | 0 | 38.315 | ||||
| 07/05/2026 | 0.095 | 5,121.100 | 0 | 38.355 | ||||
| 06/05/2026 | 0.106 | 4,969.200 | 0 | 37.497 | ||||
| 05/05/2026 | 0.112 | 4,929.680 | 20,000 | 37.598 | 10,000 | 0.114 | 10,000 | 0.115 |
| 04/05/2026 | 4,976.700 | 0 |
| 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 |