| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.013 | 0 | 43.364 | |||||
| 01/06/2026 | 0.013 | 0 | 42.404 | |||||
| 29/05/2026 | 0.013 | 0 | 38.462 | |||||
| 28/05/2026 | 0.013 | 50,000 | 36.075 | |||||
| 27/05/2026 | 0.013 | 0 | 35.955 | |||||
| 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 | 0 | 26.960 | |||||
| 19/05/2026 | 0.014 | 0 | 26.911 | |||||
| 18/05/2026 | 0.017 | 0 | 28.685 | |||||
| 15/05/2026 | 0.015 | 0 | 26.518 | |||||
| 14/05/2026 | 0.016 | 0 | 27.633 | |||||
| 13/05/2026 | 0.018 | 0 | 26.898 | |||||
| 12/05/2026 | 0.020 | 0 | 26.521 | |||||
| 11/05/2026 | 0.020 | 0 | 27.136 | |||||
| 08/05/2026 | 0.020 | 10,000 | 26.182 | 10,000 | 0.020 | |||
| 07/05/2026 | 0.019 | 30,000 | 26.334 | 30,000 | 0.019 | |||
| 06/05/2026 | 0.026 | 100,000 | 28.311 | 100,000 | 0.026 | |||
| 05/05/2026 | 0.032 | 10,000 | 27.384 | 10,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:22 | |
| 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 |