| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.015 | 47.860 | 0 | 40.438 | ||||
| 02/06/2026 | 0.015 | 48.420 | 0 | 39.087 | ||||
| 01/06/2026 | 0.015 | 47.400 | 0 | 40.896 | ||||
| 29/05/2026 | 0.015 | 47.100 | 0 | 40.827 | ||||
| 28/05/2026 | 0.015 | 45.920 | 0 | 42.962 | ||||
| 27/05/2026 | 0.015 | 45.820 | 0 | 42.937 | ||||
| 26/05/2026 | 0.015 | 45.980 | 0 | 42.381 | ||||
| 22/05/2026 | 0.015 | 46.260 | 0 | 40.982 | ||||
| 21/05/2026 | 0.015 | 46.140 | 0 | 41.011 | ||||
| 20/05/2026 | 0.015 | 46.100 | 0 | 40.887 | ||||
| 19/05/2026 | 0.015 | 46.340 | 0 | 40.214 | ||||
| 18/05/2026 | 0.015 | 46.580 | 0 | 39.563 | ||||
| 15/05/2026 | 0.015 | 46.940 | 0 | 38.333 | ||||
| 14/05/2026 | 0.015 | 47.480 | 0 | 37.160 | ||||
| 13/05/2026 | 0.015 | 47.220 | 10,000 | 37.463 | 10,000 | 0.015 | ||
| 12/05/2026 | 0.016 | 47.520 | 0 | 37.213 | ||||
| 11/05/2026 | 0.016 | 47.460 | 10,000 | 37.154 | 10,000 | 0.016 | ||
| 08/05/2026 | 0.017 | 47.240 | 10,000 | 37.463 | 10,000 | 0.017 | ||
| 07/05/2026 | 0.020 | 47.820 | 600,000 | 37.366 | 600,000 | 0.020 | ||
| 06/05/2026 | 0.017 | 47.040 | 660,000 | 37.498 | 150,000 | 0.017 | 510,000 | 0.018 |
| 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 |