| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.435 | 48.980 | 0 | 68.649 | ||||
| 01/06/2026 | 0.480 | 46.540 | 0 | 54.175 | ||||
| 29/05/2026 | 0.495 | 45.540 | 0 | |||||
| 28/05/2026 | 0.510 | 44.880 | 0 | |||||
| 27/05/2026 | 0.500 | 45.280 | 0 | |||||
| 26/05/2026 | 0.495 | 45.800 | 0 | 59.905 | ||||
| 22/05/2026 | 0.500 | 45.640 | 0 | 67.460 | ||||
| 21/05/2026 | 0.510 | 44.980 | 0 | 50.202 | ||||
| 20/05/2026 | 0.460 | 47.680 | 0 | 63.120 | ||||
| 19/05/2026 | 0.440 | 48.880 | 0 | 67.922 | ||||
| 18/05/2026 | 0.440 | 48.680 | 0 | 59.791 | ||||
| 15/05/2026 | 0.425 | 49.340 | 0 | 52.391 | ||||
| 14/05/2026 | 0.400 | 50.850 | 0 | 58.747 | ||||
| 13/05/2026 | 0.385 | 51.600 | 0 | 56.236 | ||||
| 12/05/2026 | 0.375 | 52.600 | 0 | 64.842 | ||||
| 11/05/2026 | 0.385 | 51.600 | 270,000 | 54.992 | ||||
| 08/05/2026 | 0.370 | 52.950 | 270,000 | 63.867 | ||||
| 07/05/2026 | 0.450 | 48.400 | 0 | 64.038 | ||||
| 06/05/2026 | 0.520 | 45.000 | 0 | 76.869 | ||||
| 05/05/2026 | 0.530 | 44.180 | 0 | 66.618 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:36 | |
| 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 |