| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.010 | 3.590 | 0 | 103.017 | ||||
| 04/06/2026 | 0.010 | 3.570 | 0 | 102.819 | ||||
| 03/06/2026 | 0.010 | 3.660 | 0 | 98.080 | ||||
| 02/06/2026 | 0.010 | 3.820 | 0 | 90.786 | ||||
| 01/06/2026 | 0.010 | 3.740 | 0 | 93.020 | ||||
| 29/05/2026 | 0.010 | 3.630 | 0 | 94.726 | ||||
| 28/05/2026 | 0.010 | 3.640 | 0 | 93.489 | ||||
| 27/05/2026 | 0.010 | 3.740 | 0 | 88.882 | ||||
| 26/05/2026 | 0.010 | 3.780 | 0 | 86.626 | ||||
| 22/05/2026 | 0.010 | 3.850 | 0 | 81.324 | ||||
| 21/05/2026 | 0.010 | 3.850 | 0 | 80.680 | ||||
| 20/05/2026 | 0.010 | 3.910 | 0 | 77.999 | ||||
| 19/05/2026 | 0.010 | 3.990 | 0 | 74.703 | ||||
| 18/05/2026 | 0.010 | 4.100 | 0 | 70.562 | ||||
| 15/05/2026 | 0.010 | 4.240 | 10,000 | 64.670 | ||||
| 14/05/2026 | 0.013 | 4.540 | 330,000 | 59.231 | 330,000 | 0.013 | ||
| 13/05/2026 | 0.013 | 4.470 | 0 | 60.920 | ||||
| 12/05/2026 | 0.013 | 4.500 | 0 | 59.634 | ||||
| 11/05/2026 | 0.014 | 4.600 | 0 | 57.422 | ||||
| 08/05/2026 | 0.014 | 4.600 | 220,000 | 56.269 | 220,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 16:04 | |
| 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 |