| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.012 | 34.440 | 0 | 88.102 | ||||
| 01/06/2026 | 0.012 | 32.760 | 0 | 93.185 | ||||
| 29/05/2026 | 0.012 | 32.780 | 0 | 90.515 | ||||
| 28/05/2026 | 0.013 | 32.880 | 0 | 90.457 | ||||
| 27/05/2026 | 0.013 | 34.180 | 0 | 85.207 | ||||
| 26/05/2026 | 0.013 | 35.380 | 0 | 80.529 | ||||
| 22/05/2026 | 0.015 | 33.880 | 0 | 84.524 | ||||
| 21/05/2026 | 0.015 | 32.480 | 0 | 88.538 | ||||
| 20/05/2026 | 0.015 | 32.720 | 0 | 87.024 | ||||
| 19/05/2026 | 0.015 | 33.400 | 0 | 84.083 | ||||
| 18/05/2026 | 0.015 | 34.420 | 0 | 80.171 | ||||
| 15/05/2026 | 0.015 | 35.160 | 0 | 76.126 | ||||
| 14/05/2026 | 0.015 | 37.220 | 0 | 69.556 | ||||
| 13/05/2026 | 0.015 | 38.820 | 0 | 64.630 | ||||
| 12/05/2026 | 0.015 | 38.440 | 0 | 65.232 | ||||
| 11/05/2026 | 0.015 | 37.780 | 0 | 66.575 | ||||
| 08/05/2026 | 0.015 | 38.500 | 0 | 63.310 | ||||
| 07/05/2026 | 0.013 | 38.160 | 0 | 62.316 | ||||
| 06/05/2026 | 0.010 | 37.300 | 120,000 | 61.591 | 120,000 | 0.010 | ||
| 05/05/2026 | 0.015 | 35.500 | 0 | 70.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:09 | |
| 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 |