| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.580 | 147.200 | 0 | 30.143 | ||||
| 01/06/2026 | 0.560 | 146.300 | 0 | 28.316 | ||||
| 29/05/2026 | 0.560 | 145.100 | 0 | 36.047 | ||||
| 28/05/2026 | 0.560 | 145.300 | 0 | 34.683 | ||||
| 27/05/2026 | 0.570 | 146.600 | 0 | 29.359 | ||||
| 26/05/2026 | 0.550 | 145.500 | 0 | 29.103 | ||||
| 22/05/2026 | 0.520 | 143.900 | 0 | 28.010 | ||||
| 21/05/2026 | 0.480 | 141.700 | 0 | 27.704 | ||||
| 20/05/2026 | 0.445 | 138.700 | 0 | 32.516 | ||||
| 19/05/2026 | 0.460 | 140.300 | 0 | 28.783 | ||||
| 18/05/2026 | 0.435 | 138.100 | 0 | 32.057 | ||||
| 15/05/2026 | 0.460 | 139.400 | 0 | 32.404 | ||||
| 14/05/2026 | 0.470 | 140.500 | 0 | 33.439 | ||||
| 13/05/2026 | 0.470 | 140.317 | 0 | 30.594 | ||||
| 12/05/2026 | 0.440 | 137.817 | 0 | 33.622 | ||||
| 11/05/2026 | 0.470 | 140.417 | 0 | 30.083 | ||||
| 08/05/2026 | 0.445 | 137.917 | 0 | 33.739 | ||||
| 07/05/2026 | 0.510 | 142.317 | 40,000 | 31.465 | ||||
| 06/05/2026 | 0.460 | 139.717 | 1,200,000 | 29.814 | 1,200,000 | 0.422 | ||
| 05/05/2026 | 0.410 | 135.217 | 0 | 34.996 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:37 | |
| 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 |