| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.010 | 466.400 | 0 | 58.277 | ||||
| 02/06/2026 | 0.010 | 481.600 | 20,000 | 55.269 | 20,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 436.000 | 0 | 63.211 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 63.861 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 63.944 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 61.850 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 60.675 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 59.037 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 59.174 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 56.063 | ||||
| 19/05/2026 | 0.010 | 460.000 | 0 | 54.966 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 56.539 | ||||
| 15/05/2026 | 0.010 | 456.400 | 0 | 55.427 | ||||
| 14/05/2026 | 0.010 | 454.900 | 0 | 54.536 | ||||
| 13/05/2026 | 0.010 | 457.300 | 0 | 53.889 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 54.574 | ||||
| 11/05/2026 | 0.010 | 459.100 | 0 | 53.146 | ||||
| 08/05/2026 | 0.011 | 466.100 | 20,000 | 52.032 | 20,000 | 0.011 | ||
| 07/05/2026 | 0.012 | 472.100 | 60,000 | 51.503 | 60,000 | 0.015 | ||
| 06/05/2026 | 0.010 | 457.700 | 0 | 52.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |