| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 2.900 | 753.500 | 0 | |||||
| 29/05/2026 | 2.760 | 744.500 | 0 | |||||
| 28/05/2026 | 2.560 | 717.000 | 0 | |||||
| 27/05/2026 | 2.400 | 700.000 | 0 | |||||
| 26/05/2026 | 2.030 | 658.000 | 0 | 83.525 | ||||
| 22/05/2026 | 2.270 | 686.000 | 0 | |||||
| 21/05/2026 | 2.140 | 673.500 | 0 | |||||
| 20/05/2026 | 2.050 | 662.500 | 0 | 55.839 | ||||
| 19/05/2026 | 2.050 | 660.000 | 0 | 73.985 | ||||
| 18/05/2026 | 2.200 | 674.500 | 0 | 78.615 | ||||
| 15/05/2026 | 2.240 | 680.000 | 0 | 67.747 | ||||
| 14/05/2026 | 2.240 | 686.000 | 0 | |||||
| 13/05/2026 | 2.130 | 673.000 | 0 | |||||
| 12/05/2026 | 1.930 | 651.500 | 0 | |||||
| 11/05/2026 | 1.960 | 657.500 | 0 | |||||
| 08/05/2026 | 1.960 | 651.000 | 0 | 61.587 | ||||
| 07/05/2026 | 2.100 | 665.000 | 0 | 63.560 | ||||
| 06/05/2026 | 2.100 | 669.000 | 0 | |||||
| 05/05/2026 | 1.960 | 655.000 | 0 | |||||
| 04/05/2026 | 1.730 | 631.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |