| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.014 | 141.500 | 0 | 166.187 | ||||
| 01/06/2026 | 0.014 | 144.100 | 0 | 146.203 | ||||
| 29/05/2026 | 0.014 | 136.100 | 0 | 142.159 | ||||
| 28/05/2026 | 0.014 | 134.700 | 0 | 138.924 | ||||
| 27/05/2026 | 0.014 | 139.200 | 0 | 130.143 | ||||
| 26/05/2026 | 0.014 | 141.724 | 0 | 112.279 | ||||
| 22/05/2026 | 0.014 | 141.524 | 0 | 98.495 | ||||
| 21/05/2026 | 0.014 | 142.124 | 0 | 94.600 | ||||
| 20/05/2026 | 0.014 | 141.724 | 0 | 92.776 | ||||
| 19/05/2026 | 0.014 | 135.824 | 0 | 100.852 | ||||
| 18/05/2026 | 0.014 | 135.924 | 0 | 98.230 | ||||
| 15/05/2026 | 0.014 | 137.924 | 0 | 88.579 | ||||
| 14/05/2026 | 0.014 | 141.724 | 0 | 80.787 | ||||
| 13/05/2026 | 0.014 | 137.024 | 0 | 86.483 | ||||
| 12/05/2026 | 0.015 | 138.924 | 0 | 83.414 | ||||
| 11/05/2026 | 0.015 | 137.724 | 140,000 | 83.721 | 140,000 | 0.015 | ||
| 08/05/2026 | 0.018 | 137.424 | 0 | 83.854 | ||||
| 07/05/2026 | 0.021 | 137.724 | 0 | 85.618 | ||||
| 06/05/2026 | 0.021 | 136.124 | 0 | 86.699 | ||||
| 05/05/2026 | 0.021 | 134.424 | 0 | 87.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:02 | |
| 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 |