| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.750 | 217.000 | 0 | 40.302 | ||||
| 02/06/2026 | 0.720 | 215.200 | 0 | 39.781 | ||||
| 01/06/2026 | 0.670 | 210.600 | 0 | 42.159 | ||||
| 29/05/2026 | 0.640 | 206.600 | 0 | 44.983 | ||||
| 28/05/2026 | 0.640 | 206.400 | 0 | 45.120 | ||||
| 27/05/2026 | 0.640 | 209.200 | 0 | 40.016 | ||||
| 26/05/2026 | 0.630 | 207.400 | 0 | 41.749 | ||||
| 22/05/2026 | 0.590 | 204.000 | 0 | 41.940 | ||||
| 21/05/2026 | 0.540 | 200.600 | 0 | 41.309 | ||||
| 20/05/2026 | 0.540 | 198.000 | 0 | 45.017 | ||||
| 19/05/2026 | 0.550 | 201.200 | 0 | 41.135 | ||||
| 18/05/2026 | 0.530 | 196.600 | 0 | 45.483 | ||||
| 15/05/2026 | 0.540 | 198.000 | 0 | 44.055 | ||||
| 14/05/2026 | 0.540 | 199.400 | 20,000 | 41.851 | 20,000 | 0.540 | ||
| 13/05/2026 | 0.530 | 198.100 | 12,500 | 42.452 | 12,500 | 0.536 | ||
| 12/05/2026 | 0.495 | 194.000 | 20,000 | 44.256 | 20,000 | 0.535 | ||
| 11/05/2026 | 0.590 | 203.000 | 0 | 41.712 | ||||
| 08/05/2026 | 0.580 | 199.000 | 0 | 45.945 | ||||
| 07/05/2026 | 0.610 | 203.600 | 0 | 42.369 | ||||
| 06/05/2026 | 0.580 | 201.600 | 0 | 41.884 |
| 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 |