| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.177 | 32.680 | 0 | 82.703 | ||||
| 02/06/2026 | 0.218 | 35.140 | 0 | 79.056 | ||||
| 01/06/2026 | 0.210 | 34.620 | 0 | 80.579 | ||||
| 29/05/2026 | 0.186 | 33.340 | 0 | 75.630 | ||||
| 28/05/2026 | 0.175 | 32.380 | 0 | 82.832 | ||||
| 27/05/2026 | 0.198 | 33.680 | 0 | 83.967 | ||||
| 26/05/2026 | 0.208 | 34.380 | 0 | 80.109 | ||||
| 22/05/2026 | 0.184 | 32.720 | 0 | 83.558 | ||||
| 21/05/2026 | 0.184 | 32.840 | 0 | 80.238 | ||||
| 20/05/2026 | 0.189 | 33.140 | 0 | 79.629 | ||||
| 19/05/2026 | 0.189 | 33.000 | 0 | 82.158 | ||||
| 18/05/2026 | 0.189 | 32.940 | 0 | 82.880 | ||||
| 15/05/2026 | 0.199 | 33.680 | 0 | 77.978 | ||||
| 14/05/2026 | 0.186 | 32.640 | 0 | 83.035 | ||||
| 13/05/2026 | 0.206 | 33.860 | 0 | 82.189 | ||||
| 12/05/2026 | 0.203 | 33.700 | 0 | 81.410 | ||||
| 11/05/2026 | 0.193 | 33.060 | 0 | 81.689 | ||||
| 08/05/2026 | 0.189 | 32.660 | 0 | 83.187 | ||||
| 07/05/2026 | 0.200 | 33.280 | 100,000 | 83.701 | 100,000 | 0.200 | ||
| 06/05/2026 | 0.196 | 32.980 | 0 | 84.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |