| 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 | 47.460 | 0 | 99.659 | ||||
| 02/06/2026 | 0.010 | 49.120 | 0 | 90.664 | ||||
| 01/06/2026 | 0.010 | 45.340 | 0 | 105.214 | ||||
| 29/05/2026 | 0.010 | 42.500 | 0 | 112.250 | ||||
| 28/05/2026 | 0.010 | 44.340 | 0 | 102.557 | ||||
| 27/05/2026 | 0.010 | 41.720 | 0 | 112.169 | ||||
| 26/05/2026 | 0.010 | 42.360 | 0 | 107.739 | ||||
| 22/05/2026 | 0.010 | 42.780 | 0 | 100.183 | ||||
| 21/05/2026 | 0.010 | 42.960 | 0 | 98.171 | ||||
| 20/05/2026 | 0.010 | 44.060 | 0 | 92.701 | ||||
| 19/05/2026 | 0.010 | 45.280 | 0 | 87.020 | ||||
| 18/05/2026 | 0.010 | 47.540 | 0 | 77.949 | ||||
| 15/05/2026 | 0.011 | 49.280 | 200,500 | 71.150 | 200,500 | 0.011 | ||
| 14/05/2026 | 0.010 | 49.960 | 0 | 66.551 | ||||
| 13/05/2026 | 0.010 | 48.320 | 0 | 71.087 | ||||
| 12/05/2026 | 0.010 | 47.480 | 0 | 73.082 | ||||
| 11/05/2026 | 0.010 | 46.840 | 0 | 74.399 | ||||
| 08/05/2026 | 0.010 | 46.740 | 0 | 72.511 | ||||
| 07/05/2026 | 0.010 | 47.240 | 0 | 70.252 | ||||
| 06/05/2026 | 0.010 | 46.040 | 88,000 | 73.330 | 67,000 | 0.010 |
| 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 |