| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.092 | 60.550 | 0 | 76.686 | ||||
| 02/06/2026 | 0.096 | 61.600 | 0 | 75.916 | ||||
| 01/06/2026 | 0.103 | 63.350 | 0 | 74.887 | ||||
| 29/05/2026 | 0.108 | 64.050 | 0 | 75.094 | ||||
| 28/05/2026 | 0.111 | 64.450 | 0 | 75.401 | ||||
| 27/05/2026 | 0.117 | 65.950 | 0 | 74.296 | ||||
| 26/05/2026 | 0.121 | 66.800 | 0 | 73.813 | ||||
| 22/05/2026 | 0.126 | 68.200 | 0 | 72.283 | ||||
| 21/05/2026 | 0.126 | 67.528 | 10,000 | 73.429 | ||||
| 20/05/2026 | 0.141 | 70.528 | 56,000 | 72.402 | ||||
| 19/05/2026 | 0.136 | 69.478 | 0 | 72.642 | ||||
| 18/05/2026 | 0.156 | 73.628 | 0 | 70.528 | ||||
| 15/05/2026 | 0.154 | 73.028 | 10,000 | 70.744 | ||||
| 14/05/2026 | 0.178 | 76.928 | 94,000 | 70.577 | 94,000 | 0.185 | ||
| 13/05/2026 | 0.196 | 79.828 | 0 | 70.093 | ||||
| 12/05/2026 | 0.221 | 83.128 | 0 | 71.311 | ||||
| 11/05/2026 | 0.231 | 84.428 | 0 | 71.589 | ||||
| 08/05/2026 | 0.221 | 83.028 | 198,000 | 70.938 | 56,000 | 0.220 | 142,000 | 0.246 |
| 07/05/2026 | 0.265 | 88.828 | 0 | 72.093 | ||||
| 06/05/2026 | 0.260 | 88.628 | 0 | 70.420 |
| 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 |