| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.096 | 31.620 | 0 | 54.970 | ||||
| 02/06/2026 | 0.103 | 31.940 | 0 | 54.979 | ||||
| 01/06/2026 | 0.104 | 31.960 | 40,000 | 54.925 | 20,000 | 0.103 | 20,000 | 0.106 |
| 29/05/2026 | 0.095 | 31.420 | 0 | 54.621 | ||||
| 28/05/2026 | 0.092 | 31.200 | 4,000 | 54.628 | 2,000 | 0.101 | 2,000 | 0.103 |
| 27/05/2026 | 31.920 | 0 | ||||||
| 26/05/2026 | 32.300 | 0 |
| 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 |