| 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 | 59.100 | 0 | 151.891 | ||||
| 02/06/2026 | 0.010 | 61.900 | 0 | 144.363 | ||||
| 01/06/2026 | 0.010 | 58.550 | 0 | 150.516 | ||||
| 29/05/2026 | 0.010 | 57.850 | 0 | 148.370 | ||||
| 28/05/2026 | 0.010 | 60.450 | 0 | 141.525 | ||||
| 27/05/2026 | 0.010 | 60.200 | 0 | 140.936 | ||||
| 26/05/2026 | 0.010 | 62.150 | 0 | 135.801 | ||||
| 22/05/2026 | 0.010 | 61.800 | 0 | 132.472 | ||||
| 21/05/2026 | 0.010 | 62.250 | 0 | 130.632 | ||||
| 20/05/2026 | 0.010 | 61.600 | 0 | 130.971 | ||||
| 19/05/2026 | 0.010 | 62.100 | 0 | 129.070 | ||||
| 18/05/2026 | 0.010 | 64.900 | 0 | 122.925 | ||||
| 15/05/2026 | 0.010 | 75.600 | 60,000 | 102.709 | ||||
| 14/05/2026 | 0.010 | 76.850 | 170,000 | 100.142 | ||||
| 13/05/2026 | 0.010 | 73.650 | 0 | 104.366 | ||||
| 12/05/2026 | 0.010 | 73.400 | 40,000 | 104.118 | ||||
| 11/05/2026 | 0.010 | 73.850 | 220,000 | 102.768 | ||||
| 08/05/2026 | 0.010 | 70.050 | 60,000 | 106.748 | ||||
| 07/05/2026 | 0.010 | 69.950 | 0 | 106.263 | ||||
| 06/05/2026 | 0.010 | 67.850 | 0 | 108.983 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:52 | |
| 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 |