| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.018 | 17.240 | 0 | 49.556 | ||||
| 02/06/2026 | 0.018 | 17.260 | 0 | 49.102 | ||||
| 01/06/2026 | 0.018 | 17.190 | 0 | 49.307 | ||||
| 29/05/2026 | 0.017 | 16.960 | 110,000 | 49.374 | 110,000 | 0.017 | ||
| 28/05/2026 | 0.016 | 16.590 | 0 | 50.962 | ||||
| 27/05/2026 | 0.016 | 16.450 | 10,000 | 51.657 | 10,000 | 0.016 | ||
| 26/05/2026 | 0.018 | 16.700 | 0 | 51.042 | ||||
| 22/05/2026 | 0.019 | 16.730 | 10,000 | 50.401 | 10,000 | 0.019 | ||
| 21/05/2026 | 0.029 | 17.450 | 0 | 50.751 | ||||
| 20/05/2026 | 0.029 | 17.430 | 0 | 50.628 | ||||
| 19/05/2026 | 0.029 | 17.400 | 0 | 50.563 | ||||
| 18/05/2026 | 0.029 | 17.340 | 0 | 50.735 | ||||
| 15/05/2026 | 0.033 | 17.720 | 0 | 49.157 | ||||
| 14/05/2026 | 0.033 | 17.660 | 0 | 49.342 | ||||
| 13/05/2026 | 0.033 | 17.630 | 0 | 49.313 | ||||
| 12/05/2026 | 0.034 | 17.570 | 0 | 50.006 | ||||
| 11/05/2026 | 0.034 | 17.580 | 0 | 49.693 | ||||
| 08/05/2026 | 0.033 | 17.430 | 0 | 49.597 | ||||
| 07/05/2026 | 0.033 | 17.380 | 0 | 49.716 | ||||
| 06/05/2026 | 0.033 | 17.180 | 0 | 50.890 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |