| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.021 | 151.700 | 0 | 116.766 | ||||
| 02/06/2026 | 0.021 | 147.900 | 0 | 114.754 | ||||
| 01/06/2026 | 0.021 | 152.300 | 0 | 116.058 | ||||
| 29/05/2026 | 0.021 | 161.300 | 0 | 118.068 | ||||
| 28/05/2026 | 0.021 | 170.000 | 0 | 120.679 | ||||
| 27/05/2026 | 0.021 | 152.400 | 0 | 113.795 | ||||
| 26/05/2026 | 0.021 | 143.700 | 0 | 109.888 | ||||
| 22/05/2026 | 0.021 | 130.100 | 0 | 102.345 | ||||
| 21/05/2026 | 0.021 | 128.000 | 0 | 100.993 | ||||
| 20/05/2026 | 0.021 | 132.800 | 0 | 102.795 | ||||
| 19/05/2026 | 0.021 | 116.600 | 0 | 94.705 | ||||
| 18/05/2026 | 0.021 | 115.800 | 0 | 93.946 | ||||
| 15/05/2026 | 0.021 | 115.900 | 0 | 92.987 | ||||
| 14/05/2026 | 0.021 | 127.000 | 0 | 98.015 | ||||
| 13/05/2026 | 0.021 | 129.800 | 0 | 98.928 | ||||
| 12/05/2026 | 0.021 | 129.500 | 0 | 98.402 | ||||
| 11/05/2026 | 0.021 | 134.000 | 0 | 100.010 | ||||
| 08/05/2026 | 0.021 | 130.800 | 0 | 97.619 | ||||
| 07/05/2026 | 0.021 | 141.400 | 0 | 101.653 | ||||
| 06/05/2026 | 0.021 | 130.100 | 0 | 96.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:00 | |
| 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 |