| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.410 | 48.980 | 0 | 52.598 | ||||
| 01/06/2026 | 0.430 | 46.540 | 0 | 40.728 | ||||
| 29/05/2026 | 0.440 | 45.540 | 0 | 42.953 | ||||
| 28/05/2026 | 0.440 | 44.880 | 0 | |||||
| 27/05/2026 | 0.440 | 45.280 | 0 | |||||
| 26/05/2026 | 0.440 | 45.800 | 0 | 53.872 | ||||
| 22/05/2026 | 0.440 | 45.640 | 0 | 49.613 | ||||
| 21/05/2026 | 0.445 | 44.980 | 0 | 43.763 | ||||
| 20/05/2026 | 0.420 | 47.680 | 0 | 48.020 | ||||
| 19/05/2026 | 0.410 | 48.880 | 0 | 51.559 | ||||
| 18/05/2026 | 0.415 | 48.680 | 1,000,000 | 57.085 | 1,000,000 | 0.415 | ||
| 15/05/2026 | 0.400 | 49.340 | 0 | 32.022 | ||||
| 14/05/2026 | 0.390 | 50.850 | 0 | 48.033 | ||||
| 13/05/2026 | 0.385 | 51.600 | 0 | 51.041 | ||||
| 12/05/2026 | 0.380 | 52.600 | 0 | 55.010 | ||||
| 11/05/2026 | 0.380 | 51.600 | 0 | 39.580 | ||||
| 08/05/2026 | 0.375 | 52.950 | 1,300,000 | 52.380 | 1,000,000 | 0.410 | ||
| 07/05/2026 | 0.415 | 48.400 | 1,000,000 | 50.952 | 1,000,000 | 0.415 | ||
| 06/05/2026 | 0.445 | 45.000 | 0 | 44.938 | ||||
| 05/05/2026 | 0.450 | 44.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:54 | |
| 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 |