| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.045 | 0 | 27.975 | |||||
| 01/06/2026 | 0.045 | 0 | 27.982 | |||||
| 29/05/2026 | 0.051 | 0 | 28.240 | |||||
| 28/05/2026 | 0.053 | 0 | 27.745 | |||||
| 27/05/2026 | 0.054 | 0 | 28.091 | |||||
| 26/05/2026 | 0.052 | 0 | 27.679 | |||||
| 22/05/2026 | 0.060 | 50,000 | 28.278 | 50,000 | 0.060 | |||
| 21/05/2026 | 0.069 | 50,000 | 28.146 | 50,000 | 0.069 | |||
| 20/05/2026 | 0.080 | 60,000 | 27.906 | 60,000 | 0.080 | |||
| 19/05/2026 | 0.075 | 50,000 | 27.465 | 50,000 | 0.076 | |||
| 18/05/2026 | 0.086 | 0 | 28.997 | |||||
| 15/05/2026 | 0.075 | 60,000 | 27.456 | 60,000 | 0.075 | |||
| 14/05/2026 | 0.078 | 0 | 28.271 | |||||
| 13/05/2026 | 0.080 | 0 | 27.699 | |||||
| 12/05/2026 | 0.083 | 0 | 27.415 | |||||
| 11/05/2026 | 0.086 | 0 | 28.171 | |||||
| 08/05/2026 | 0.085 | 0 | 27.815 | |||||
| 07/05/2026 | 0.080 | 60,000 | 27.637 | 60,000 | 0.081 | |||
| 06/05/2026 | 0.090 | 10,000 | 28.467 | 10,000 | 0.090 | |||
| 05/05/2026 | 0.098 | 0 | 27.739 |
| 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 |