| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.320 | 0 | 30.369 | |||||
| 02/06/2026 | 0.295 | 0 | 17.619 | |||||
| 01/06/2026 | 0.295 | 0 | 35.219 | |||||
| 29/05/2026 | 0.285 | 30,000 | 32.863 | 30,000 | 0.285 | |||
| 28/05/2026 | 0.245 | 40,000 | 25.191 | 40,000 | 0.230 | |||
| 27/05/2026 | 0.260 | 0 | 30.090 | |||||
| 26/05/2026 | 0.232 | 40,000 | 36.829 | 40,000 | 0.237 | |||
| 22/05/2026 | 0.213 | 0 | 31.356 | |||||
| 21/05/2026 | 0.193 | 0 | 26.349 | |||||
| 20/05/2026 | 0.171 | 0 | 30.842 | |||||
| 19/05/2026 | 0.180 | 0 | 28.952 | |||||
| 18/05/2026 | 0.189 | 0 | 27.949 | |||||
| 15/05/2026 | 0.216 | 0 | 22.609 | |||||
| 14/05/2026 | 0.228 | 0 | 30.900 | |||||
| 13/05/2026 | 0.209 | 0 | 31.924 | |||||
| 12/05/2026 | 0.203 | 0 | 24.710 | |||||
| 11/05/2026 | 0.211 | 10,000 | 28.209 | 10,000 | 0.211 | |||
| 08/05/2026 | 0.163 | 0 | 28.094 | |||||
| 07/05/2026 | 0.161 | 0 | 26.729 | |||||
| 06/05/2026 | 0.127 | 10,000 | 27.613 | 10,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:51 | |
| 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 |