| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.190 | 4.950 | 0 | 29.999 | ||||
| 02/06/2026 | 0.183 | 5.095 | 0 | 31.447 | ||||
| 01/06/2026 | 0.194 | 4.866 | 0 | 29.161 | ||||
| 29/05/2026 | 0.198 | 4.784 | 0 | 28.148 | ||||
| 28/05/2026 | 0.198 | 4.782 | 0 | 28.088 | ||||
| 27/05/2026 | 0.196 | 4.802 | 0 | 28.107 | ||||
| 26/05/2026 | 0.195 | 4.840 | 0 | 28.857 | ||||
| 22/05/2026 | 0.203 | 4.756 | 0 | 28.603 | ||||
| 21/05/2026 | 0.208 | 4.668 | 0 | 27.576 | ||||
| 20/05/2026 | 0.202 | 4.770 | 0 | 28.682 | ||||
| 19/05/2026 | 0.202 | 4.760 | 0 | 28.589 | ||||
| 18/05/2026 | 0.202 | 4.736 | 0 | 28.030 | ||||
| 15/05/2026 | 0.192 | 4.830 | 0 | 28.013 | ||||
| 14/05/2026 | 0.183 | 4.960 | 0 | 28.850 | ||||
| 13/05/2026 | 0.183 | 4.988 | 0 | 29.374 | ||||
| 12/05/2026 | 0.184 | 4.968 | 0 | 28.804 | ||||
| 11/05/2026 | 0.184 | 4.998 | 0 | 29.365 | ||||
| 08/05/2026 | 0.184 | 4.998 | 65,000 | 29.317 | 65,000 | 0.185 | ||
| 07/05/2026 | 0.183 | 5.010 | 65,000 | 29.333 | 65,000 | 0.184 | ||
| 06/05/2026 | 0.197 | 4.870 | 0 | 29.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 10:44 | |
| 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 |