| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.010 | 75.900 | 0 | 57.970 | ||||
| 02/06/2026 | 0.010 | 77.300 | 0 | 54.905 | ||||
| 01/06/2026 | 0.010 | 77.400 | 0 | 54.077 | ||||
| 29/05/2026 | 0.010 | 76.500 | 0 | 53.649 | ||||
| 28/05/2026 | 0.010 | 76.450 | 0 | 53.133 | ||||
| 27/05/2026 | 0.010 | 78.300 | 0 | 49.698 | ||||
| 26/05/2026 | 0.010 | 78.850 | 0 | 48.331 | ||||
| 22/05/2026 | 0.010 | 77.500 | 0 | 48.372 | ||||
| 21/05/2026 | 0.010 | 77.200 | 0 | 48.344 | ||||
| 20/05/2026 | 0.010 | 77.000 | 0 | 48.175 | ||||
| 19/05/2026 | 0.010 | 77.950 | 0 | 46.363 | ||||
| 18/05/2026 | 0.010 | 76.950 | 0 | 47.355 | ||||
| 15/05/2026 | 0.010 | 77.650 | 0 | 45.147 | ||||
| 14/05/2026 | 0.010 | 78.500 | 0 | 43.608 | ||||
| 13/05/2026 | 0.010 | 78.250 | 0 | 43.578 | ||||
| 12/05/2026 | 0.010 | 79.000 | 0 | 42.250 | ||||
| 11/05/2026 | 0.010 | 80.750 | 0 | 39.633 | ||||
| 08/05/2026 | 0.010 | 81.950 | 0 | 37.202 | ||||
| 07/05/2026 | 0.010 | 82.700 | 2,100,000 | 35.994 | 2,100,000 | 0.010 | ||
| 06/05/2026 | 0.010 | 80.350 | 0 | 38.613 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |