| 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 | 0.012 | 0 | 76.891 | |||||
| 28/05/2026 | 0.013 | 0 | 74.614 | |||||
| 27/05/2026 | 0.013 | 210,000 | 73.076 | |||||
| 26/05/2026 | 0.012 | 0 | 67.364 | |||||
| 22/05/2026 | 0.012 | 0 | 61.529 | |||||
| 21/05/2026 | 0.012 | 0 | 60.109 | |||||
| 20/05/2026 | 0.013 | 0 | 57.315 | |||||
| 19/05/2026 | 0.013 | 0 | 57.339 | |||||
| 18/05/2026 | 0.013 | 0 | 57.119 | |||||
| 15/05/2026 | 0.013 | 0 | 56.862 | |||||
| 14/05/2026 | 0.013 | 0 | 55.008 | |||||
| 13/05/2026 | 0.013 | 0 | 52.762 | |||||
| 12/05/2026 | 0.013 | 0 | 53.273 | |||||
| 11/05/2026 | 0.013 | 0 | 52.168 | |||||
| 08/05/2026 | 0.013 | 0 | 47.094 | |||||
| 07/05/2026 | 0.013 | 50,000 | 46.705 | |||||
| 06/05/2026 | 0.014 | 0 | 44.042 |
| 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 |