| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.093 | 5.810 | 0 | 34.226 | ||||
| 03/06/2026 | 0.098 | 5.840 | 0 | 34.756 | ||||
| 02/06/2026 | 0.102 | 5.850 | 50,000 | 35.438 | 50,000 | 0.102 | ||
| 01/06/2026 | 0.096 | 5.760 | 70,000 | 35.904 | 35,000 | 0.096 | 35,000 | 0.096 |
| 29/05/2026 | 0.096 | 5.770 | 0 | 35.455 | ||||
| 28/05/2026 | 0.096 | 5.650 | 50,000 | 38.126 | 50,000 | 0.101 | ||
| 27/05/2026 | 0.110 | 5.820 | 20,000 | 37.743 | 10,000 | 0.108 | 10,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |