| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.083 | 4.130 | 0 | 60.767 | ||||
| 02/06/2026 | 0.091 | 4.220 | 0 | 61.016 | ||||
| 01/06/2026 | 0.093 | 4.270 | 0 | 60.154 | ||||
| 29/05/2026 | 0.087 | 4.160 | 0 | 60.759 | ||||
| 28/05/2026 | 0.115 | 4.360 | 0 | 64.814 | ||||
| 27/05/2026 | 0.118 | 4.470 | 10,000 | 62.347 | 10,000 | 0.122 | ||
| 26/05/2026 | 0.149 | 4.730 | 10,000 | 64.260 | 10,000 | 0.158 | ||
| 22/05/2026 | 0.198 | 5.160 | 1,000,000 | 64.688 | 500,000 | 0.204 | 500,000 | 0.196 |
| 21/05/2026 | 0.166 | 4.920 | 0 | 62.837 | ||||
| 20/05/2026 | 0.201 | 5.240 | 240,000 | 62.650 | 120,000 | 0.197 | 120,000 | 0.198 |
| 19/05/2026 | 0.162 | 4.890 | 20,000 | 62.276 | 20,000 | 0.164 | ||
| 18/05/2026 | 4.750 | 0 | ||||||
| 15/05/2026 | 4.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:35 | |
| 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 |