| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.305 | 0 | ||||||
| 02/06/2026 | 0.305 | 0 | ||||||
| 01/06/2026 | 0.305 | 0 | 32.572 | |||||
| 29/05/2026 | 0.305 | 0 | 35.692 | |||||
| 28/05/2026 | 0.270 | 70,000 | 30.436 | 70,000 | 0.282 | |||
| 27/05/2026 | 0.295 | 0 | 38.747 | |||||
| 26/05/2026 | 0.260 | 0 | 42.142 | |||||
| 22/05/2026 | 0.244 | 0 | 37.154 | |||||
| 21/05/2026 | 0.226 | 0 | 32.697 | |||||
| 20/05/2026 | 0.202 | 10,000 | 36.399 | 10,000 | 0.203 | |||
| 19/05/2026 | 0.220 | 0 | 36.823 | |||||
| 18/05/2026 | 0.220 | 0 | 33.332 | |||||
| 15/05/2026 | 0.243 | 20,000 | 26.896 | 20,000 | 0.242 | |||
| 14/05/2026 | 0.260 | 0 | 36.231 | |||||
| 13/05/2026 | 0.241 | 0 | 37.154 | |||||
| 12/05/2026 | 0.237 | 0 | 30.467 | |||||
| 11/05/2026 | 0.241 | 0 | 32.828 | |||||
| 08/05/2026 | 0.196 | 0 | 33.274 | |||||
| 07/05/2026 | 0.196 | 0 | 32.269 | |||||
| 06/05/2026 | 0.158 | 0 | 32.468 |
| 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 |