| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.010 | 58.600 | 0 | 60.928 | ||||
| 01/06/2026 | 0.010 | 58.173 | 0 | 58.036 | ||||
| 29/05/2026 | 0.010 | 58.023 | 0 | 57.146 | ||||
| 28/05/2026 | 0.010 | 57.223 | 0 | 57.995 | ||||
| 27/05/2026 | 0.010 | 57.873 | 0 | 56.658 | ||||
| 26/05/2026 | 0.010 | 58.623 | 0 | 55.191 | ||||
| 22/05/2026 | 0.010 | 58.823 | 10,000 | 53.600 | ||||
| 21/05/2026 | 0.010 | 58.773 | 0 | 53.360 | ||||
| 20/05/2026 | 0.013 | 59.123 | 0 | 54.554 | ||||
| 19/05/2026 | 0.013 | 59.373 | 0 | 53.872 | ||||
| 18/05/2026 | 0.013 | 59.823 | 0 | 52.928 | ||||
| 15/05/2026 | 0.013 | 60.423 | 0 | 51.225 | ||||
| 14/05/2026 | 0.013 | 61.473 | 0 | 49.515 | ||||
| 13/05/2026 | 0.013 | 62.073 | 0 | 48.445 | ||||
| 12/05/2026 | 0.015 | 62.973 | 0 | 48.058 | ||||
| 11/05/2026 | 0.016 | 63.023 | 0 | 48.217 | ||||
| 08/05/2026 | 0.017 | 63.573 | 0 | 47.203 | ||||
| 07/05/2026 | 0.017 | 63.973 | 1,000,000 | 46.441 | 1,000,000 | 0.017 | ||
| 06/05/2026 | 0.015 | 62.173 | 0 | 47.651 | ||||
| 05/05/2026 | 0.015 | 61.473 | 0 | 48.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:15 | |
| 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 |