| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.155 | 8.570 | 0 | 28.958 | ||||
| 02/06/2026 | 0.161 | 8.660 | 75,000 | 27.812 | 75,000 | 0.148 | ||
| 01/06/2026 | 0.145 | 8.530 | 165,000 | 27.593 | 65,000 | 0.145 | ||
| 29/05/2026 | 0.145 | 8.490 | 0 | 28.321 | ||||
| 28/05/2026 | 0.142 | 8.480 | 140,000 | 27.844 | 140,000 | 0.142 | ||
| 27/05/2026 | 0.158 | 8.580 | 0 | 28.709 | ||||
| 26/05/2026 | 0.181 | 8.730 | 0 | 29.593 | ||||
| 22/05/2026 | 0.182 | 8.770 | 0 | 28.414 | ||||
| 21/05/2026 | 0.179 | 8.690 | 0 | 29.785 | ||||
| 20/05/2026 | 0.185 | 8.730 | 0 | 29.924 | ||||
| 19/05/2026 | 0.194 | 8.850 | 0 | 28.476 | ||||
| 18/05/2026 | 0.189 | 8.760 | 0 | 29.746 | ||||
| 15/05/2026 | 0.194 | 8.780 | 0 | 30.011 | ||||
| 14/05/2026 | 0.205 | 8.870 | 0 | 29.822 | ||||
| 13/05/2026 | 0.205 | 8.870 | 0 | 29.739 | ||||
| 12/05/2026 | 0.205 | 8.900 | 0 | 29.043 | ||||
| 11/05/2026 | 0.196 | 8.840 | 0 | 28.713 | ||||
| 08/05/2026 | 0.193 | 8.760 | 0 | 29.937 | ||||
| 07/05/2026 | 0.208 | 8.880 | 0 | 29.798 | ||||
| 06/05/2026 | 0.208 | 8.930 | 0 | 28.378 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |