| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 1.110 | 0 | 93.965 | |||||
| 01/06/2026 | 1.110 | 0 | 72.865 | |||||
| 29/05/2026 | 1.050 | 0 | 46.774 | |||||
| 28/05/2026 | 0.920 | 0 | 54.962 | |||||
| 27/05/2026 | 0.960 | 0 | 61.996 | |||||
| 26/05/2026 | 0.930 | 0 | ||||||
| 22/05/2026 | 0.800 | 0 | 28.820 | |||||
| 21/05/2026 | 0.660 | 0 | 24.313 | |||||
| 20/05/2026 | 0.560 | 0 | 47.334 | |||||
| 19/05/2026 | 0.640 | 0 | 54.407 | |||||
| 18/05/2026 | 0.640 | 0 | 47.688 | |||||
| 15/05/2026 | 0.720 | 0 | 54.714 | |||||
| 14/05/2026 | 0.780 | 0 | 43.459 | |||||
| 13/05/2026 | 0.820 | 0 | 38.206 | |||||
| 12/05/2026 | 0.790 | 0 | 42.039 | |||||
| 11/05/2026 | 0.790 | 0 | 48.208 | |||||
| 08/05/2026 | 0.810 | 0 | 45.269 | |||||
| 07/05/2026 | 0.840 | 0 | 49.842 | |||||
| 06/05/2026 | 0.660 | 0 | 60.156 | |||||
| 05/05/2026 | 0.550 | 0 | 36.967 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:02 | |
| 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 |