| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.010 | 410.400 | 0 | 36.990 | ||||
| 01/06/2026 | 0.010 | 400.200 | 0 | 30.874 | ||||
| 29/05/2026 | 0.010 | 399.800 | 0 | 28.804 | ||||
| 28/05/2026 | 0.010 | 396.200 | 0 | 26.464 | ||||
| 27/05/2026 | 0.010 | 402.200 | 0 | 28.894 | ||||
| 26/05/2026 | 0.010 | 405.600 | 0 | 29.967 | ||||
| 22/05/2026 | 0.010 | 409.200 | 0 | 29.605 | ||||
| 21/05/2026 | 0.010 | 407.400 | 0 | 28.419 | ||||
| 20/05/2026 | 0.010 | 411.200 | 0 | 29.553 | ||||
| 19/05/2026 | 0.010 | 410.000 | 0 | 28.672 | ||||
| 18/05/2026 | 0.010 | 410.000 | 0 | 28.283 | ||||
| 15/05/2026 | 0.010 | 416.400 | 0 | 29.583 | ||||
| 14/05/2026 | 0.010 | 423.600 | 0 | 31.769 | ||||
| 13/05/2026 | 0.010 | 423.800 | 0 | 31.459 | ||||
| 12/05/2026 | 0.010 | 423.800 | 0 | 31.063 | ||||
| 11/05/2026 | 0.010 | 425.400 | 0 | 31.244 | ||||
| 08/05/2026 | 0.010 | 424.200 | 0 | 29.849 | ||||
| 07/05/2026 | 0.010 | 427.000 | 0 | 30.429 | ||||
| 06/05/2026 | 0.012 | 421.200 | 300,000 | 29.442 | 300,000 | 0.012 | ||
| 05/05/2026 | 0.015 | 418.200 | 640,000 | 29.667 | 640,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:11 | |
| 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 |