| 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 | 21.845 | 0 | 330.662 | ||||
| 01/06/2026 | 0.010 | 21.645 | 0 | 290.446 | ||||
| 29/05/2026 | 0.010 | 21.445 | 0 | 222.628 | ||||
| 28/05/2026 | 0.010 | 21.365 | 0 | 209.408 | ||||
| 27/05/2026 | 0.010 | 22.825 | 0 | 177.703 | ||||
| 26/05/2026 | 0.010 | 23.185 | 0 | 164.117 | ||||
| 22/05/2026 | 0.010 | 21.865 | 0 | 152.684 | ||||
| 21/05/2026 | 0.010 | 21.345 | 0 | 153.043 | ||||
| 20/05/2026 | 0.010 | 21.965 | 0 | 141.775 | ||||
| 19/05/2026 | 0.010 | 22.625 | 0 | 131.093 | ||||
| 18/05/2026 | 0.010 | 23.125 | 0 | 122.766 | ||||
| 15/05/2026 | 0.010 | 23.905 | 0 | 107.107 | ||||
| 14/05/2026 | 0.010 | 25.185 | 0 | 94.574 | ||||
| 13/05/2026 | 0.015 | 28.125 | 0 | 77.415 | ||||
| 12/05/2026 | 0.015 | 28.585 | 0 | 72.517 | ||||
| 11/05/2026 | 0.015 | 28.565 | 0 | 71.179 | ||||
| 08/05/2026 | 0.015 | 29.785 | 60,000 | 59.330 | 60,000 | 0.014 | ||
| 07/05/2026 | 0.014 | 29.685 | 0 | 58.036 | ||||
| 06/05/2026 | 0.014 | 28.925 | 0 | 61.733 | ||||
| 05/05/2026 | 0.014 | 27.765 | 0 | 67.925 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:33 | |
| 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 |