| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.490 | 14.990 | 0 | 61.789 | ||||
| 04/06/2026 | 0.610 | 15.820 | 0 | 60.481 | ||||
| 03/06/2026 | 0.580 | 15.720 | 0 | 56.594 | ||||
| 02/06/2026 | 0.540 | 15.390 | 0 | 58.588 | ||||
| 01/06/2026 | 0.550 | 15.550 | 0 | 54.879 | ||||
| 29/05/2026 | 0.420 | 14.560 | 0 | 56.677 | ||||
| 28/05/2026 | 0.350 | 14.160 | 0 | 52.730 | ||||
| 27/05/2026 | 0.365 | 14.280 | 0 | 52.282 | ||||
| 26/05/2026 | 0.310 | 13.820 | 20,000 | 52.466 | 10,000 | 0.290 | 10,000 | 0.295 |
| 22/05/2026 | 0.275 | 13.510 | 0 | 51.415 | ||||
| 21/05/2026 | 0.305 | 13.690 | 0 | 52.917 | ||||
| 20/05/2026 | 0.375 | 14.260 | 0 | 52.485 | ||||
| 19/05/2026 | 0.430 | 14.620 | 0 | 53.503 | ||||
| 18/05/2026 | 0.465 | 14.930 | 0 | 51.512 | ||||
| 15/05/2026 | 0.410 | 14.470 | 0 | 52.326 | ||||
| 14/05/2026 | 0.410 | 14.330 | 40,000 | 55.565 | 40,000 | 0.415 | ||
| 13/05/2026 | 0.405 | 14.320 | 0 | 54.556 | ||||
| 12/05/2026 | 0.470 | 14.700 | 40,000 | 57.060 | 40,000 | 0.480 | ||
| 11/05/2026 | 0.475 | 14.740 | 0 | 56.657 | ||||
| 08/05/2026 | 0.495 | 14.880 | 0 | 55.862 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |