| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.600 | 1.530 | 0 | |||||
| 03/06/2026 | 0.600 | 1.580 | 60,000 | 65.860 | ||||
| 02/06/2026 | 0.600 | 1.620 | 1,205,013 | |||||
| 01/06/2026 | 0.600 | 1.570 | 2,916,000 | 67.219 | ||||
| 29/05/2026 | 0.750 | 1.670 | 294,000 | |||||
| 28/05/2026 | 1.290 | 2.180 | 84,000 | |||||
| 27/05/2026 | 1.210 | 2.250 | 24,000 | |||||
| 26/05/2026 | 1.130 | 2.310 | 54,102 | |||||
| 22/05/2026 | 1.080 | 2.280 | 135 | |||||
| 21/05/2026 | 1.080 | 2.220 | 300 | 45.552 | ||||
| 20/05/2026 | 1.080 | 2.200 | 12,000 | |||||
| 19/05/2026 | 1.380 | 2.230 | 12,075 | |||||
| 18/05/2026 | 1.500 | 2.250 | 24,000 | |||||
| 15/05/2026 | 1.500 | 2.270 | 0 | |||||
| 14/05/2026 | 1.500 | 2.360 | 300 | |||||
| 13/05/2026 | 1.500 | 2.560 | 75 | 72.898 | ||||
| 12/05/2026 | 1.500 | 2.470 | 0 | |||||
| 11/05/2026 | 1.500 | 2.450 | 337 | 94.902 | ||||
| 08/05/2026 | 1.500 | 2.570 | 390 | 70.921 | ||||
| 07/05/2026 | 1.500 | 2.510 | 300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 13:33 | |
| 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 |