| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.012 | 179.300 | 0 | 66.488 | ||||
| 02/06/2026 | 0.012 | 179.200 | 0 | 66.293 | ||||
| 01/06/2026 | 0.012 | 179.600 | 400,000 | 65.814 | 400,000 | 0.011 | ||
| 29/05/2026 | 0.010 | 173.400 | 0 | 65.272 | ||||
| 28/05/2026 | 0.010 | 161.500 | 0 | 72.336 | ||||
| 27/05/2026 | 0.010 | 154.200 | 0 | 76.800 | ||||
| 26/05/2026 | 0.010 | 153.600 | 0 | 76.915 | ||||
| 22/05/2026 | 0.010 | 150.500 | 0 | 77.929 | ||||
| 21/05/2026 | 0.010 | 149.900 | 0 | 78.071 | ||||
| 20/05/2026 | 0.010 | 151.900 | 0 | 76.496 | ||||
| 19/05/2026 | 0.010 | 152.500 | 0 | 75.835 | ||||
| 18/05/2026 | 0.010 | 150.700 | 0 | 76.763 | ||||
| 15/05/2026 | 0.010 | 152.400 | 0 | 76.685 | ||||
| 14/05/2026 | 0.010 | 153.775 | 0 | 73.803 | ||||
| 13/05/2026 | 0.010 | 158.175 | 0 | 70.823 | ||||
| 12/05/2026 | 0.010 | 160.175 | 0 | 69.439 | ||||
| 11/05/2026 | 0.010 | 164.675 | 0 | 66.537 | ||||
| 08/05/2026 | 0.010 | 165.375 | 0 | 65.517 | ||||
| 07/05/2026 | 0.010 | 159.475 | 0 | 68.798 | ||||
| 06/05/2026 | 0.010 | 153.575 | 0 | 72.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 10:35 | |
| 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 |