| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.580 | 753.500 | 0 | 28.022 | ||||
| 29/05/2026 | 0.550 | 744.500 | 0 | |||||
| 28/05/2026 | 0.520 | 717.000 | 0 | 42.755 | ||||
| 27/05/2026 | 0.490 | 700.000 | 0 | 43.848 | ||||
| 26/05/2026 | 0.430 | 658.000 | 0 | 52.036 | ||||
| 22/05/2026 | 0.470 | 686.000 | 0 | 46.470 | ||||
| 21/05/2026 | 0.445 | 673.500 | 0 | 44.931 | ||||
| 20/05/2026 | 0.430 | 662.500 | 0 | 47.274 | ||||
| 19/05/2026 | 0.430 | 660.000 | 0 | 49.202 | ||||
| 18/05/2026 | 0.460 | 674.500 | 0 | 51.295 | ||||
| 15/05/2026 | 0.460 | 680.000 | 0 | 45.796 | ||||
| 14/05/2026 | 0.460 | 686.000 | 0 | 38.815 | ||||
| 13/05/2026 | 0.440 | 673.000 | 0 | 41.289 | ||||
| 12/05/2026 | 0.410 | 651.500 | 0 | 46.077 | ||||
| 11/05/2026 | 0.415 | 657.500 | 0 | 43.118 | ||||
| 08/05/2026 | 0.415 | 651.000 | 0 | 48.319 | ||||
| 07/05/2026 | 0.440 | 665.000 | 0 | 48.480 | ||||
| 06/05/2026 | 0.440 | 669.000 | 0 | 44.845 | ||||
| 05/05/2026 | 0.420 | 655.000 | 15,000 | 47.186 | 15,000 | 0.403 | ||
| 04/05/2026 | 0.365 | 631.500 | 0 | 40.353 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |