| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.690 | 19.840 | 0 | |||||
| 02/06/2026 | 0.670 | 19.510 | 0 | |||||
| 01/06/2026 | 0.580 | 18.500 | 0 | 62.429 | ||||
| 29/05/2026 | 0.580 | 18.250 | 0 | 95.426 | ||||
| 28/05/2026 | 0.590 | 18.430 | 0 | 87.055 | ||||
| 27/05/2026 | 0.670 | 19.160 | 0 | 99.891 | ||||
| 26/05/2026 | 0.690 | 19.770 | 0 | |||||
| 22/05/2026 | 0.560 | 18.440 | 0 | |||||
| 21/05/2026 | 0.480 | 17.350 | 0 | 68.240 | ||||
| 20/05/2026 | 0.490 | 17.630 | 180,000 | |||||
| 19/05/2026 | 0.520 | 17.720 | 0 | 72.827 | ||||
| 18/05/2026 | 0.540 | 17.970 | 0 | 94.279 | ||||
| 15/05/2026 | 0.590 | 18.354 | 0 | 80.886 | ||||
| 14/05/2026 | 0.700 | 19.494 | 0 | 84.669 | ||||
| 13/05/2026 | 0.740 | 20.194 | 0 | |||||
| 12/05/2026 | 0.700 | 19.814 | 0 | |||||
| 11/05/2026 | 0.690 | 19.424 | 150,000 | 78.880 | ||||
| 08/05/2026 | 0.710 | 19.834 | 30,000 | |||||
| 07/05/2026 | 0.670 | 19.344 | 0 | 59.868 | ||||
| 06/05/2026 | 0.620 | 18.844 | 0 | 56.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:53 | |
| 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 |