| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.010 | 0 | 40.821 | |||||
| 01/06/2026 | 0.010 | 0 | 39.924 | |||||
| 29/05/2026 | 0.010 | 0 | 36.199 | |||||
| 28/05/2026 | 0.014 | 0 | 36.737 | |||||
| 27/05/2026 | 0.014 | 0 | 36.610 | |||||
| 26/05/2026 | 0.014 | 0 | 35.755 | |||||
| 22/05/2026 | 0.014 | 0 | 32.957 | |||||
| 21/05/2026 | 0.014 | 0 | 30.124 | |||||
| 20/05/2026 | 0.014 | 1,000,000 | 26.960 | 1,000,000 | 0.013 | |||
| 19/05/2026 | 0.013 | 0 | 26.399 | |||||
| 18/05/2026 | 0.018 | 0 | 29.141 | |||||
| 15/05/2026 | 0.013 | 10,000 | 25.554 | 10,000 | 0.012 | |||
| 14/05/2026 | 0.015 | 0 | 27.169 | |||||
| 13/05/2026 | 0.015 | 0 | 25.598 | |||||
| 12/05/2026 | 0.017 | 0 | 25.322 | |||||
| 11/05/2026 | 0.019 | 0 | 26.743 | |||||
| 08/05/2026 | 0.018 | 0 | 25.415 | |||||
| 07/05/2026 | 0.017 | 0 | 25.543 | |||||
| 06/05/2026 | 0.023 | 0 | 27.286 | |||||
| 05/05/2026 | 0.028 | 0 | 26.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:05 | |
| 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 |