| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0 | 13.358 | ||||||
| 05/06/2026 | 0 | 15.960 | ||||||
| 04/06/2026 | 0 | |||||||
| 03/06/2026 | 0 | 26.270 | ||||||
| 02/06/2026 | 0 | |||||||
| 01/06/2026 | 0 | 19.080 | 10,000 | 0.212 | ||||
| 29/05/2026 | 0 | 21.110 | 20,000 | 0.240 | ||||
| 28/05/2026 | 0 | 15.318 | 12,000 | 0.215 | ||||
| 27/05/2026 | 0 | 17.494 | ||||||
| 26/05/2026 | 0 | 17.152 | 15,000 | 0.208 | ||||
| 22/05/2026 | 0 | 15.759 | ||||||
| 21/05/2026 | 0 | 16.654 | 11,000 | 0.200 | 16,000 | 0.136 | ||
| 20/05/2026 | 0 | 14.366 | ||||||
| 19/05/2026 | 0 | 14.525 | 200,000 | 0.142 | 200,000 | 0.142 | ||
| 18/05/2026 | 0 | 16.802 | 14,500 | 0.169 | 11,000 | 0.159 | ||
| 15/05/2026 | 0 | 17.642 | 13,000 | 0.202 | ||||
| 14/05/2026 | 0 | 15.854 | ||||||
| 13/05/2026 | 0 | 10.872 | 9,500 | 0.265 | ||||
| 12/05/2026 | 0 | 17.789 | 38,500 | 0.248 | ||||
| 11/05/2026 | 0 | 17.716 | 64,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |