| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.013 | 16.030 | 0 | 56.179 | ||||
| 02/06/2026 | 0.013 | 16.350 | 0 | 59.711 | ||||
| 01/06/2026 | 0.013 | 15.900 | 0 | 51.612 | ||||
| 29/05/2026 | 0.013 | 15.330 | 0 | 39.779 | ||||
| 28/05/2026 | 0.013 | 14.900 | 0 | 31.947 | ||||
| 27/05/2026 | 0.013 | 15.040 | 0 | 33.703 | ||||
| 26/05/2026 | 0.013 | 15.100 | 0 | 34.084 | ||||
| 22/05/2026 | 0.014 | 15.140 | 0 | 33.439 | ||||
| 21/05/2026 | 0.014 | 15.210 | 0 | 33.965 | ||||
| 20/05/2026 | 0.015 | 15.250 | 0 | 27.351 | ||||
| 19/05/2026 | 0.016 | 15.240 | 0 | 35.146 | ||||
| 18/05/2026 | 0.019 | 15.220 | 100,000 | 36.782 | 100,000 | 0.019 | ||
| 15/05/2026 | 0.016 | 15.460 | 0 | 36.266 | ||||
| 14/05/2026 | 0.016 | 15.550 | 0 | 36.967 | ||||
| 13/05/2026 | 0.017 | 15.530 | 0 | 37.083 | ||||
| 12/05/2026 | 0.017 | 15.640 | 0 | 37.967 | ||||
| 11/05/2026 | 0.018 | 15.580 | 0 | 37.584 | ||||
| 08/05/2026 | 0.016 | 15.920 | 0 | 38.718 | ||||
| 07/05/2026 | 0.017 | 15.890 | 0 | 38.780 | ||||
| 06/05/2026 | 0.020 | 15.740 | 100,000 | 38.939 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |