| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 22.860 | 0 | 98.633 | ||||
| 03/06/2026 | 0.010 | 23.340 | 0 | 95.554 | ||||
| 02/06/2026 | 0.010 | 23.980 | 0 | 91.844 | ||||
| 01/06/2026 | 0.010 | 24.200 | 0 | 90.134 | ||||
| 29/05/2026 | 0.010 | 22.800 | 0 | 94.345 | ||||
| 28/05/2026 | 0.010 | 22.760 | 0 | 93.827 | ||||
| 27/05/2026 | 0.010 | 22.200 | 0 | 95.722 | ||||
| 26/05/2026 | 0.010 | 22.320 | 0 | 94.466 | ||||
| 22/05/2026 | 0.010 | 22.380 | 0 | 91.584 | ||||
| 21/05/2026 | 0.010 | 22.140 | 0 | 92.038 | ||||
| 20/05/2026 | 0.010 | 22.500 | 0 | 89.830 | ||||
| 19/05/2026 | 0.010 | 22.360 | 0 | 89.841 | ||||
| 18/05/2026 | 0.010 | 22.660 | 0 | 87.957 | ||||
| 15/05/2026 | 0.010 | 23.240 | 0 | 83.876 | ||||
| 14/05/2026 | 0.010 | 23.480 | 0 | 82.379 | ||||
| 13/05/2026 | 0.010 | 23.460 | 0 | 81.958 | ||||
| 12/05/2026 | 0.010 | 23.500 | 0 | 81.333 | ||||
| 11/05/2026 | 0.010 | 24.000 | 0 | 78.882 | ||||
| 08/05/2026 | 0.010 | 25.080 | 0 | 73.468 | ||||
| 07/05/2026 | 0.010 | 24.840 | 0 | 73.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |