| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.106 | 82.250 | 0 | 35.246 | ||||
| 02/06/2026 | 0.106 | 82.100 | 0 | 35.373 | ||||
| 01/06/2026 | 0.106 | 82.000 | 0 | 35.448 | ||||
| 29/05/2026 | 0.109 | 82.250 | 0 | 35.377 | ||||
| 28/05/2026 | 0.110 | 82.150 | 0 | 38.091 | ||||
| 27/05/2026 | 0.116 | 83.109 | 0 | 35.178 | ||||
| 26/05/2026 | 0.116 | 82.859 | 100,000 | 35.473 | 100,000 | 0.118 | ||
| 22/05/2026 | 0.129 | 84.609 | 0 | 34.688 | ||||
| 21/05/2026 | 0.124 | 83.559 | 100,000 | 35.431 | 100,000 | 0.130 | ||
| 20/05/2026 | 0.118 | 82.809 | 100,000 | 35.417 | 100,000 | 0.118 | ||
| 19/05/2026 | 0.135 | 84.509 | 0 | 35.721 | ||||
| 18/05/2026 | 0.142 | 85.209 | 0 | 35.746 | ||||
| 15/05/2026 | 0.148 | 86.159 | 0 | 34.921 | ||||
| 14/05/2026 | 0.148 | 86.259 | 0 | 34.654 | ||||
| 13/05/2026 | 0.140 | 85.509 | 0 | 34.395 | ||||
| 12/05/2026 | 0.140 | 85.009 | 0 | 35.312 | ||||
| 11/05/2026 | 0.143 | 85.159 | 0 | 35.531 | ||||
| 08/05/2026 | 0.145 | 85.159 | 0 | 35.648 | ||||
| 07/05/2026 | 0.168 | 87.709 | 0 | 35.239 | ||||
| 06/05/2026 | 0.149 | 86.009 | 80,000 | 34.735 | 80,000 | 0.135 |
| 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 |