| 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 | 18.650 | 0 | 61.298 | ||||
| 02/06/2026 | 0.010 | 18.620 | 0 | 65.798 | ||||
| 01/06/2026 | 0.010 | 18.581 | 0 | 60.600 | ||||
| 29/05/2026 | 0.010 | 18.331 | 0 | 60.697 | ||||
| 28/05/2026 | 0.010 | 18.201 | 0 | 61.056 | ||||
| 27/05/2026 | 0.010 | 18.171 | 0 | 60.747 | ||||
| 26/05/2026 | 0.010 | 17.911 | 0 | 61.975 | ||||
| 22/05/2026 | 0.010 | 17.941 | 0 | 59.841 | ||||
| 21/05/2026 | 0.010 | 17.991 | 0 | 59.063 | ||||
| 20/05/2026 | 0.010 | 18.251 | 0 | 56.965 | ||||
| 19/05/2026 | 0.010 | 18.541 | 0 | 54.724 | ||||
| 18/05/2026 | 0.010 | 18.661 | 0 | 53.587 | ||||
| 15/05/2026 | 0.010 | 19.201 | 0 | 49.254 | ||||
| 14/05/2026 | 0.010 | 19.641 | 0 | 46.376 | ||||
| 13/05/2026 | 0.010 | 19.821 | 0 | 45.039 | ||||
| 12/05/2026 | 0.010 | 19.781 | 0 | 44.995 | ||||
| 11/05/2026 | 0.010 | 19.641 | 0 | 45.477 | ||||
| 08/05/2026 | 0.010 | 19.201 | 0 | 47.036 | ||||
| 07/05/2026 | 0.010 | 19.501 | 30,000 | 45.079 | ||||
| 06/05/2026 | 0.010 | 19.401 | 0 | 45.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 12:00 | |
| 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 |