| 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 | 32.680 | 0 | 75.707 | ||||
| 02/06/2026 | 0.010 | 35.140 | 0 | 66.933 | ||||
| 01/06/2026 | 0.010 | 34.620 | 0 | 67.997 | ||||
| 29/05/2026 | 0.010 | 33.340 | 0 | 70.346 | ||||
| 28/05/2026 | 0.010 | 32.380 | 0 | 72.887 | ||||
| 27/05/2026 | 0.010 | 33.680 | 0 | 68.131 | ||||
| 26/05/2026 | 0.010 | 34.380 | 0 | 65.415 | ||||
| 22/05/2026 | 0.010 | 32.720 | 0 | 68.486 | ||||
| 21/05/2026 | 0.010 | 32.840 | 0 | 67.611 | ||||
| 20/05/2026 | 0.010 | 33.140 | 0 | 66.208 | ||||
| 19/05/2026 | 0.010 | 33.000 | 0 | 66.146 | ||||
| 18/05/2026 | 0.010 | 32.940 | 0 | 65.858 | ||||
| 15/05/2026 | 0.010 | 33.680 | 0 | 62.350 | ||||
| 14/05/2026 | 0.010 | 32.640 | 10,000 | 64.959 | 10,000 | 0.010 | ||
| 13/05/2026 | 0.013 | 33.860 | 0 | 63.623 | ||||
| 12/05/2026 | 0.013 | 33.700 | 0 | 63.707 | ||||
| 11/05/2026 | 0.011 | 33.060 | 10,000 | 63.454 | 10,000 | 0.011 | ||
| 08/05/2026 | 0.012 | 32.660 | 10,000 | 64.289 | 10,000 | 0.012 | ||
| 07/05/2026 | 0.014 | 33.280 | 10,000 | 63.704 | 10,000 | 0.014 | ||
| 06/05/2026 | 0.015 | 32.980 | 0 | 64.932 |
| 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 |