| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.010 | 0 | 88.908 | |||||
| 02/06/2026 | 0.010 | 0 | 85.124 | |||||
| 01/06/2026 | 0.010 | 0 | 81.419 | |||||
| 29/05/2026 | 0.010 | 0 | 74.446 | |||||
| 28/05/2026 | 0.015 | 0 | 76.659 | |||||
| 27/05/2026 | 0.015 | 0 | 75.077 | |||||
| 26/05/2026 | 0.015 | 0 | 70.280 | |||||
| 22/05/2026 | 0.015 | 0 | 64.203 | |||||
| 21/05/2026 | 0.015 | 0 | 62.727 | |||||
| 20/05/2026 | 0.015 | 0 | 58.945 | |||||
| 19/05/2026 | 0.015 | 0 | 58.959 | |||||
| 18/05/2026 | 0.015 | 0 | 58.727 | |||||
| 15/05/2026 | 0.010 | 0 | 54.209 | |||||
| 14/05/2026 | 0.010 | 0 | 52.425 | |||||
| 13/05/2026 | 0.010 | 0 | 50.262 | |||||
| 12/05/2026 | 0.010 | 0 | 50.768 | |||||
| 11/05/2026 | 0.010 | 0 | 49.709 | |||||
| 08/05/2026 | 0.010 | 0 | 44.826 | |||||
| 07/05/2026 | 0.010 | 0 | 44.458 | |||||
| 06/05/2026 | 0.010 | 320,000 | 41.263 |
| 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 |