| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.080 | 25,633.210 | 0 | 23.574 | ||||
| 02/06/2026 | 0.095 | 26,038.320 | 0 | 23.569 | ||||
| 01/06/2026 | 0.073 | 25,398.180 | 0 | 23.578 | ||||
| 29/05/2026 | 0.068 | 25,182.390 | 100,000 | 23.635 | 50,000 | 0.067 | 50,000 | 0.067 |
| 28/05/2026 | 25,006.160 | 0 | ||||||
| 27/05/2026 | 25,328.230 | 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 |