| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.072 | 32.680 | 0 | 62.604 | ||||
| 02/06/2026 | 0.092 | 35.140 | 0 | 60.787 | ||||
| 01/06/2026 | 0.087 | 34.620 | 0 | 60.660 | ||||
| 29/05/2026 | 0.074 | 33.340 | 0 | 59.549 | ||||
| 28/05/2026 | 0.068 | 32.380 | 0 | 60.677 | ||||
| 27/05/2026 | 0.079 | 33.680 | 0 | 60.229 | ||||
| 26/05/2026 | 0.084 | 34.380 | 0 | 59.199 | ||||
| 22/05/2026 | 0.070 | 32.720 | 0 | 59.102 | ||||
| 21/05/2026 | 0.071 | 32.840 | 0 | 58.912 | ||||
| 20/05/2026 | 0.074 | 33.140 | 150,000 | 58.938 | 150,000 | 0.074 | ||
| 19/05/2026 | 0.075 | 33.000 | 0 | 59.935 | ||||
| 18/05/2026 | 0.075 | 32.940 | 0 | 60.053 | ||||
| 15/05/2026 | 0.082 | 33.680 | 0 | 59.691 | ||||
| 14/05/2026 | 0.076 | 32.640 | 0 | 61.342 | ||||
| 13/05/2026 | 0.086 | 33.860 | 0 | 60.542 | ||||
| 12/05/2026 | 0.085 | 33.700 | 0 | 60.748 | ||||
| 11/05/2026 | 0.079 | 33.060 | 0 | 60.545 | ||||
| 08/05/2026 | 0.078 | 32.660 | 0 | 61.422 | ||||
| 07/05/2026 | 0.082 | 33.280 | 0 | 60.412 | ||||
| 06/05/2026 | 0.081 | 32.980 | 0 | 61.154 |
| 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 |