| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.164 | 32.680 | 0 | 66.857 | ||||
| 02/06/2026 | 0.198 | 35.140 | 0 | 65.828 | ||||
| 01/06/2026 | 0.191 | 34.620 | 0 | 66.053 | ||||
| 29/05/2026 | 0.172 | 33.340 | 0 | 65.222 | ||||
| 28/05/2026 | 0.162 | 32.380 | 0 | 67.012 | ||||
| 27/05/2026 | 0.181 | 33.680 | 0 | 67.285 | ||||
| 26/05/2026 | 0.190 | 34.380 | 275,000 | 66.420 | 275,000 | 0.190 | ||
| 22/05/2026 | 0.169 | 32.720 | 0 | 67.254 | ||||
| 21/05/2026 | 0.169 | 32.840 | 0 | 66.139 | ||||
| 20/05/2026 | 0.173 | 33.140 | 0 | 65.859 | ||||
| 19/05/2026 | 0.173 | 33.000 | 0 | 66.748 | ||||
| 18/05/2026 | 0.173 | 32.940 | 0 | 67.059 | ||||
| 15/05/2026 | 0.182 | 33.680 | 0 | 65.743 | ||||
| 14/05/2026 | 0.170 | 32.640 | 0 | 67.070 | ||||
| 13/05/2026 | 0.186 | 33.860 | 0 | 66.218 | ||||
| 12/05/2026 | 0.184 | 33.700 | 0 | 66.397 | ||||
| 11/05/2026 | 0.175 | 33.060 | 0 | 66.277 | ||||
| 08/05/2026 | 0.172 | 32.660 | 0 | 67.235 | ||||
| 07/05/2026 | 0.178 | 33.280 | 0 | 65.601 | ||||
| 06/05/2026 | 0.177 | 32.980 | 0 | 67.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:08 | |
| 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 |