| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.620 | 10.690 | 166,000 | 31.618 | 166,000 | 0.638 | ||
| 02/06/2026 | 0.710 | 10.750 | 0 | 35.569 | ||||
| 01/06/2026 | 0.840 | 10.910 | 128,000 | 36.405 | 128,000 | 0.980 | ||
| 29/05/2026 | 0.810 | 10.890 | 0 | 33.249 | ||||
| 28/05/2026 | 0.740 | 10.780 | 0 | 33.593 | ||||
| 27/05/2026 | 0.710 | 10.700 | 150,000 | 35.215 | 150,000 | 0.710 | ||
| 26/05/2026 | 0.860 | 10.910 | 178,000 | 34.891 | 178,000 | 0.840 | ||
| 22/05/2026 | 0.830 | 10.830 | 0 | 35.279 | ||||
| 21/05/2026 | 0.930 | 10.940 | 0 | 36.572 | ||||
| 20/05/2026 | 1.130 | 11.200 | 114,000 | 36.453 | 114,000 | 1.130 | ||
| 19/05/2026 | 1.030 | 11.120 | 0 | 32.617 | ||||
| 18/05/2026 | 0.950 | 10.990 | 0 | 33.859 | ||||
| 15/05/2026 | 0.930 | 10.890 | 0 | 36.689 | ||||
| 14/05/2026 | 0.970 | 10.920 | 0 | 37.674 | ||||
| 13/05/2026 | 1.060 | 11.060 | 0 | 36.436 | ||||
| 12/05/2026 | 1.060 | 11.060 | 0 | 36.175 | ||||
| 11/05/2026 | 0.780 | 10.640 | 0 | 36.457 | ||||
| 08/05/2026 | 0.770 | 10.590 | 0 | 36.790 | ||||
| 07/05/2026 | 0.850 | 10.690 | 0 | 37.528 | ||||
| 06/05/2026 | 1.600 | 11.680 | 0 | 37.973 |
| 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 |