| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.047 | 7.310 | 0 | 89.030 | ||||
| 02/06/2026 | 0.053 | 7.600 | 0 | 88.091 | ||||
| 01/06/2026 | 0.054 | 7.670 | 0 | 87.375 | ||||
| 29/05/2026 | 0.051 | 7.520 | 0 | 87.069 | ||||
| 28/05/2026 | 0.051 | 7.400 | 0 | 88.617 | ||||
| 27/05/2026 | 0.061 | 7.820 | 120,000 | 87.836 | 120,000 | 0.059 | ||
| 26/05/2026 | 0.065 | 7.930 | 0 | 88.067 | ||||
| 22/05/2026 | 0.062 | 7.760 | 0 | 88.020 | ||||
| 21/05/2026 | 0.065 | 7.870 | 0 | 87.737 | ||||
| 20/05/2026 | 0.061 | 7.710 | 0 | 87.738 | ||||
| 19/05/2026 | 0.062 | 7.760 | 0 | 87.273 | ||||
| 18/05/2026 | 0.061 | 7.620 | 0 | 88.577 | ||||
| 15/05/2026 | 0.068 | 7.880 | 120,000 | 87.690 | 120,000 | 0.069 | ||
| 14/05/2026 | 0.072 | 8.010 | 0 | 87.539 | ||||
| 13/05/2026 | 0.075 | 8.050 | 0 | 88.182 | ||||
| 12/05/2026 | 0.084 | 8.300 | 0 | 88.542 | ||||
| 11/05/2026 | 0.098 | 8.760 | 0 | 87.606 | ||||
| 08/05/2026 | 0.096 | 8.660 | 0 | 87.560 | ||||
| 07/05/2026 | 0.096 | 8.640 | 0 | 87.630 | ||||
| 06/05/2026 | 0.094 | 8.520 | 0 | 88.328 |
| 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 |