| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.011 | 271.000 | 0 | 75.295 | ||||
| 02/06/2026 | 0.011 | 285.000 | 0 | 70.895 | ||||
| 01/06/2026 | 0.011 | 287.200 | 10,000 | 70.054 | ||||
| 29/05/2026 | 0.011 | 263.800 | 0 | 76.395 | ||||
| 28/05/2026 | 0.011 | 252.000 | 0 | 79.913 | ||||
| 27/05/2026 | 0.011 | 257.000 | 0 | 78.086 | ||||
| 26/05/2026 | 0.011 | 260.600 | 0 | 76.717 | ||||
| 22/05/2026 | 0.011 | 262.400 | 0 | 75.313 | ||||
| 21/05/2026 | 0.011 | 257.000 | 0 | 76.771 | ||||
| 20/05/2026 | 0.011 | 257.400 | 0 | 76.437 | ||||
| 19/05/2026 | 0.011 | 261.400 | 0 | 74.981 | ||||
| 18/05/2026 | 0.011 | 262.600 | 0 | 74.414 | ||||
| 15/05/2026 | 0.011 | 266.800 | 0 | 72.567 | ||||
| 14/05/2026 | 0.011 | 273.000 | 0 | 70.570 | ||||
| 13/05/2026 | 0.011 | 282.000 | 0 | 67.844 | ||||
| 12/05/2026 | 0.011 | 280.000 | 0 | 68.278 | ||||
| 11/05/2026 | 0.011 | 281.800 | 1,500,000 | 67.601 | 1,500,000 | 0.011 | ||
| 08/05/2026 | 0.012 | 287.600 | 40,000 | 66.810 | 30,000 | 0.012 | ||
| 07/05/2026 | 0.013 | 290.000 | 0 | 67.228 | ||||
| 06/05/2026 | 0.013 | 287.200 | 30,000 | 67.827 | 30,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:08 | |
| 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 |