| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.013 | 2.230 | 0 | 84.964 | ||||
| 29/05/2026 | 0.013 | 2.170 | 0 | 86.048 | ||||
| 28/05/2026 | 0.013 | 2.110 | 0 | 88.508 | ||||
| 27/05/2026 | 0.013 | 2.210 | 0 | 82.752 | ||||
| 26/05/2026 | 0.013 | 2.230 | 0 | 81.156 | ||||
| 22/05/2026 | 0.013 | 2.260 | 0 | 77.435 | ||||
| 21/05/2026 | 0.013 | 2.240 | 0 | 77.845 | ||||
| 20/05/2026 | 0.013 | 2.260 | 0 | 76.395 | ||||
| 19/05/2026 | 0.013 | 2.280 | 0 | 74.945 | ||||
| 18/05/2026 | 0.013 | 2.250 | 9,000 | 75.824 | 9,000 | 0.013 | ||
| 15/05/2026 | 0.019 | 2.350 | 0 | 74.989 | ||||
| 14/05/2026 | 0.024 | 2.420 | 0 | 74.762 | ||||
| 13/05/2026 | 0.028 | 2.450 | 0 | 75.326 | ||||
| 12/05/2026 | 0.032 | 2.480 | 0 | 75.707 | ||||
| 11/05/2026 | 0.045 | 2.600 | 0 | 75.663 | ||||
| 08/05/2026 | 0.046 | 2.610 | 0 | 74.264 | ||||
| 07/05/2026 | 0.046 | 2.610 | 0 | 73.839 | ||||
| 06/05/2026 | 0.042 | 2.540 | 0 | 74.989 | ||||
| 05/05/2026 | 0.042 | 2.530 | 0 | 75.048 | ||||
| 04/05/2026 | 0.044 | 2.560 | 2,500 | 74.088 | 2,500 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:22 | |
| 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 |