| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 1.380 | 753.500 | 0 | 29.271 | ||||
| 29/05/2026 | 1.270 | 744.500 | 0 | |||||
| 28/05/2026 | 1.110 | 717.000 | 0 | 42.314 | ||||
| 27/05/2026 | 0.970 | 700.000 | 0 | 41.936 | ||||
| 26/05/2026 | 0.730 | 658.000 | 0 | 49.567 | ||||
| 22/05/2026 | 0.900 | 686.000 | 0 | 44.626 | ||||
| 21/05/2026 | 0.800 | 673.500 | 0 | 43.379 | ||||
| 20/05/2026 | 0.780 | 662.500 | 0 | 48.959 | ||||
| 19/05/2026 | 0.780 | 660.000 | 0 | 50.205 | ||||
| 18/05/2026 | 0.880 | 674.500 | 0 | 49.814 | ||||
| 15/05/2026 | 0.910 | 680.000 | 0 | 47.661 | ||||
| 14/05/2026 | 0.910 | 686.000 | 0 | 42.685 | ||||
| 13/05/2026 | 0.830 | 673.000 | 0 | 43.915 | ||||
| 12/05/2026 | 0.730 | 651.500 | 0 | 48.129 | ||||
| 11/05/2026 | 0.750 | 657.500 | 0 | 45.949 | ||||
| 08/05/2026 | 0.750 | 651.000 | 0 | 48.852 | ||||
| 07/05/2026 | 0.820 | 665.000 | 0 | 46.420 | ||||
| 06/05/2026 | 0.820 | 669.000 | 0 | 43.519 | ||||
| 05/05/2026 | 0.740 | 655.000 | 0 | 44.641 | ||||
| 04/05/2026 | 0.590 | 631.500 | 0 | 44.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:33 | |
| 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 |