| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.015 | 122.800 | 0 | 87.689 | ||||
| 29/05/2026 | 0.015 | 120.900 | 0 | 87.205 | ||||
| 28/05/2026 | 0.015 | 121.800 | 0 | 85.490 | ||||
| 27/05/2026 | 0.015 | 124.300 | 0 | 82.215 | ||||
| 26/05/2026 | 0.015 | 127.600 | 0 | 78.266 | ||||
| 22/05/2026 | 0.015 | 127.000 | 0 | 76.231 | ||||
| 21/05/2026 | 0.015 | 126.000 | 0 | 76.549 | ||||
| 20/05/2026 | 0.015 | 131.900 | 0 | 70.580 | ||||
| 19/05/2026 | 0.015 | 133.300 | 0 | 68.787 | ||||
| 18/05/2026 | 0.015 | 131.700 | 0 | 69.653 | ||||
| 15/05/2026 | 0.015 | 132.300 | 0 | 67.587 | ||||
| 14/05/2026 | 0.015 | 137.900 | 0 | 62.426 | ||||
| 13/05/2026 | 0.015 | 132.800 | 0 | 66.185 | ||||
| 12/05/2026 | 0.015 | 133.300 | 0 | 65.334 | ||||
| 11/05/2026 | 0.015 | 133.900 | 0 | 64.384 | ||||
| 08/05/2026 | 0.015 | 139.000 | 0 | 59.045 | ||||
| 07/05/2026 | 0.015 | 140.900 | 0 | 57.193 | ||||
| 06/05/2026 | 0.015 | 134.200 | 0 | 62.017 | ||||
| 05/05/2026 | 0.015 | 131.200 | 0 | 64.022 | ||||
| 04/05/2026 | 0.015 | 131.700 | 0 | 63.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |