| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.012 | 28.720 | 0 | 105.865 | ||||
| 29/05/2026 | 0.012 | 28.040 | 0 | 106.830 | ||||
| 28/05/2026 | 0.012 | 28.560 | 0 | 103.988 | ||||
| 27/05/2026 | 0.012 | 28.400 | 0 | 104.046 | ||||
| 26/05/2026 | 0.012 | 29.760 | 0 | 97.878 | ||||
| 22/05/2026 | 0.012 | 30.000 | 0 | 94.745 | ||||
| 21/05/2026 | 0.012 | 29.660 | 0 | 95.537 | ||||
| 20/05/2026 | 0.012 | 30.140 | 0 | 93.175 | ||||
| 19/05/2026 | 0.012 | 30.640 | 0 | 90.779 | ||||
| 18/05/2026 | 0.012 | 30.660 | 0 | 90.219 | ||||
| 15/05/2026 | 0.012 | 30.700 | 0 | 88.663 | ||||
| 14/05/2026 | 0.012 | 31.720 | 0 | 84.571 | ||||
| 13/05/2026 | 0.012 | 31.800 | 0 | 83.862 | ||||
| 12/05/2026 | 0.012 | 31.460 | 0 | 84.666 | ||||
| 11/05/2026 | 0.012 | 31.700 | 0 | 83.411 | ||||
| 08/05/2026 | 0.012 | 31.680 | 0 | 82.261 | ||||
| 07/05/2026 | 0.016 | 31.120 | 0 | 89.836 | ||||
| 06/05/2026 | 0.016 | 30.820 | 0 | 90.506 | ||||
| 05/05/2026 | 0.016 | 30.460 | 0 | 91.426 | ||||
| 04/05/2026 | 0.016 | 30.980 | 0 | 89.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 15:34 | |
| 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 |