| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.760 | 217.000 | 0 | 43.359 | ||||
| 02/06/2026 | 0.730 | 215.200 | 0 | 42.774 | ||||
| 01/06/2026 | 0.670 | 210.600 | 0 | 43.776 | ||||
| 29/05/2026 | 0.620 | 206.600 | 0 | 44.111 | ||||
| 28/05/2026 | 0.620 | 206.400 | 0 | 44.253 | ||||
| 27/05/2026 | 0.640 | 209.200 | 0 | 41.507 | ||||
| 26/05/2026 | 0.630 | 207.400 | 0 | 43.265 | ||||
| 22/05/2026 | 0.580 | 204.000 | 0 | 42.192 | ||||
| 21/05/2026 | 0.530 | 200.600 | 0 | 41.539 | ||||
| 20/05/2026 | 0.520 | 198.000 | 0 | 44.175 | ||||
| 19/05/2026 | 0.550 | 201.200 | 0 | 42.530 | ||||
| 18/05/2026 | 0.510 | 196.600 | 0 | 44.652 | ||||
| 15/05/2026 | 0.530 | 198.000 | 0 | 44.326 | ||||
| 14/05/2026 | 0.530 | 199.400 | 0 | 42.060 | ||||
| 13/05/2026 | 0.520 | 198.100 | 0 | 42.670 | ||||
| 12/05/2026 | 0.490 | 194.000 | 0 | 45.062 | ||||
| 11/05/2026 | 0.580 | 203.000 | 0 | 41.897 | ||||
| 08/05/2026 | 0.560 | 199.000 | 0 | 45.105 | ||||
| 07/05/2026 | 0.600 | 203.600 | 0 | 42.551 | ||||
| 06/05/2026 | 0.570 | 201.600 | 25,000 | 42.050 | 25,000 | 0.550 |
| 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 |