| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.010 | 48.980 | 0 | 94.214 | ||||
| 01/06/2026 | 0.010 | 46.540 | 0 | 100.262 | ||||
| 29/05/2026 | 0.010 | 45.540 | 0 | 100.552 | ||||
| 28/05/2026 | 0.010 | 44.880 | 0 | 101.617 | ||||
| 27/05/2026 | 0.010 | 45.280 | 0 | 99.641 | ||||
| 26/05/2026 | 0.010 | 45.800 | 0 | 97.366 | ||||
| 22/05/2026 | 0.010 | 45.640 | 0 | 94.821 | ||||
| 21/05/2026 | 0.010 | 44.980 | 0 | 95.910 | ||||
| 20/05/2026 | 0.010 | 47.680 | 0 | 88.069 | ||||
| 19/05/2026 | 0.010 | 48.880 | 0 | 84.394 | ||||
| 18/05/2026 | 0.010 | 48.680 | 0 | 84.286 | ||||
| 15/05/2026 | 0.010 | 49.340 | 0 | 80.944 | ||||
| 14/05/2026 | 0.010 | 50.850 | 0 | 76.848 | ||||
| 13/05/2026 | 0.010 | 51.600 | 75,000 | 74.620 | ||||
| 12/05/2026 | 0.012 | 52.600 | 190,000 | 74.780 | ||||
| 11/05/2026 | 0.010 | 51.600 | 120,000 | 73.679 | ||||
| 08/05/2026 | 0.010 | 52.950 | 30,000 | 69.350 | 30,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 48.400 | 0 | 79.040 | ||||
| 06/05/2026 | 0.010 | 45.000 | 0 | 86.688 | ||||
| 05/05/2026 | 0.010 | 44.180 | 0 | 88.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:52 | |
| 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 |