| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.010 | 36.820 | 0 | 89.390 | ||||
| 02/06/2026 | 0.010 | 38.020 | 0 | 86.100 | ||||
| 01/06/2026 | 0.010 | 36.140 | 0 | 90.322 | ||||
| 29/05/2026 | 0.010 | 35.340 | 0 | 91.226 | ||||
| 28/05/2026 | 0.010 | 34.920 | 0 | 91.925 | ||||
| 27/05/2026 | 0.010 | 35.220 | 0 | 90.802 | ||||
| 26/05/2026 | 0.010 | 34.940 | 0 | 91.134 | ||||
| 22/05/2026 | 0.010 | 35.840 | 0 | 87.523 | ||||
| 21/05/2026 | 0.010 | 35.120 | 0 | 88.948 | ||||
| 20/05/2026 | 0.010 | 36.020 | 0 | 86.429 | ||||
| 19/05/2026 | 0.010 | 35.940 | 0 | 86.282 | ||||
| 18/05/2026 | 0.010 | 34.240 | 90,000 | 90.116 | 90,000 | 0.010 | ||
| 15/05/2026 | 0.010 | 33.800 | 150,000 | 90.229 | 150,000 | 0.010 | ||
| 14/05/2026 | 34.200 | 0 | ||||||
| 13/05/2026 | 35.280 | 0 | ||||||
| 12/05/2026 | 36.160 | 0 | ||||||
| 11/05/2026 | 36.720 | 0 | ||||||
| 08/05/2026 | 37.400 | 0 | ||||||
| 07/05/2026 | 37.920 | 0 | ||||||
| 06/05/2026 | 36.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:15 | |
| 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 |