| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.033 | 7.570 | 0 | 59.297 | ||||
| 01/06/2026 | 0.033 | 7.580 | 0 | 58.982 | ||||
| 29/05/2026 | 0.032 | 7.500 | 0 | 58.999 | ||||
| 28/05/2026 | 0.025 | 6.960 | 0 | 61.713 | ||||
| 27/05/2026 | 0.025 | 7.040 | 520,000 | 60.380 | 260,000 | 0.025 | 260,000 | 0.020 |
| 26/05/2026 | 0.033 | 7.440 | 0 | 60.001 | ||||
| 22/05/2026 | 0.038 | 7.690 | 0 | 58.795 | ||||
| 21/05/2026 | 0.032 | 7.340 | 0 | 59.987 | ||||
| 20/05/2026 | 0.034 | 7.390 | 0 | 60.395 | ||||
| 19/05/2026 | 0.036 | 7.450 | 0 | 60.585 | ||||
| 18/05/2026 | 0.039 | 7.580 | 0 | 60.329 | ||||
| 15/05/2026 | 0.044 | 7.780 | 0 | 59.756 | ||||
| 14/05/2026 | 0.050 | 7.960 | 0 | 60.120 | ||||
| 13/05/2026 | 0.053 | 8.050 | 0 | 60.141 | ||||
| 12/05/2026 | 0.056 | 8.110 | 0 | 60.653 | ||||
| 11/05/2026 | 0.059 | 8.200 | 0 | 60.584 | ||||
| 08/05/2026 | 0.059 | 8.200 | 0 | 60.123 | ||||
| 07/05/2026 | 0.061 | 8.260 | 0 | 60.006 | ||||
| 06/05/2026 | 0.061 | 8.240 | 0 | 60.155 | ||||
| 05/05/2026 | 0.067 | 8.400 | 0 | 60.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:02 | |
| 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 |