| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.630 | 778.000 | 0 | 33.268 | ||||
| 02/06/2026 | 0.630 | 779.500 | 0 | |||||
| 01/06/2026 | 0.580 | 753.500 | 0 | 26.168 | ||||
| 29/05/2026 | 0.550 | 744.500 | 0 | |||||
| 28/05/2026 | 0.510 | 717.000 | 0 | 31.245 | ||||
| 27/05/2026 | 0.485 | 700.000 | 100,000 | 39.298 | ||||
| 26/05/2026 | 0.430 | 658.000 | 25,000 | 51.055 | 25,000 | 0.460 | ||
| 22/05/2026 | 0.460 | 686.000 | 0 | 39.276 | ||||
| 21/05/2026 | 0.435 | 673.500 | 0 | 37.870 | ||||
| 20/05/2026 | 0.415 | 662.500 | 5,000 | 37.927 | ||||
| 19/05/2026 | 0.420 | 660.000 | 50,000 | 43.222 | ||||
| 18/05/2026 | 0.450 | 674.500 | 0 | 45.273 | ||||
| 15/05/2026 | 0.455 | 680.000 | 0 | 42.085 | ||||
| 14/05/2026 | 0.455 | 686.000 | 0 | 34.052 | ||||
| 13/05/2026 | 0.435 | 673.000 | 55,000 | 37.299 | ||||
| 12/05/2026 | 0.420 | 651.500 | 0 | 49.852 | ||||
| 11/05/2026 | 0.420 | 657.500 | 0 | 44.866 | ||||
| 08/05/2026 | 0.420 | 651.000 | 0 | 49.700 | ||||
| 07/05/2026 | 0.425 | 665.000 | 0 | 39.963 | ||||
| 06/05/2026 | 0.425 | 669.000 | 0 | 35.257 |
| 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 |