| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.013 | 3.590 | 0 | 109.491 | ||||
| 04/06/2026 | 0.013 | 3.570 | 0 | 109.264 | ||||
| 03/06/2026 | 0.013 | 3.660 | 0 | 104.284 | ||||
| 02/06/2026 | 0.013 | 3.820 | 0 | 96.616 | ||||
| 01/06/2026 | 0.013 | 3.740 | 0 | 98.945 | ||||
| 29/05/2026 | 0.013 | 3.630 | 0 | 100.695 | ||||
| 28/05/2026 | 0.013 | 3.640 | 0 | 99.391 | ||||
| 27/05/2026 | 0.013 | 3.740 | 0 | 94.543 | ||||
| 26/05/2026 | 0.013 | 3.780 | 0 | 92.170 | ||||
| 22/05/2026 | 0.013 | 3.850 | 100,000 | 86.568 | ||||
| 21/05/2026 | 0.015 | 3.850 | 0 | 89.028 | ||||
| 20/05/2026 | 0.015 | 3.910 | 0 | 86.121 | ||||
| 19/05/2026 | 0.015 | 3.990 | 0 | 82.558 | ||||
| 18/05/2026 | 0.015 | 4.100 | 0 | 78.072 | ||||
| 15/05/2026 | 0.015 | 4.240 | 0 | 71.679 | ||||
| 14/05/2026 | 0.015 | 4.540 | 0 | 61.605 | ||||
| 13/05/2026 | 0.015 | 4.470 | 6,290,000 | 63.337 | 90,000 | 0.015 | 6,090,000 | 0.016 |
| 12/05/2026 | 0.016 | 4.500 | 760,000 | 63.143 | 660,000 | 0.017 | ||
| 11/05/2026 | 0.016 | 4.600 | 0 | 59.634 | ||||
| 08/05/2026 | 0.016 | 4.600 | 0 | 58.437 |
| 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 |