| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 7.050 | 0 | 55.247 | |||||
| 05/06/2026 | 7.010 | 0 | 54.255 | |||||
| 04/06/2026 | 7.010 | 0 | 54.806 | |||||
| 03/06/2026 | 7.080 | 0 | 53.570 | |||||
| 02/06/2026 | 7.110 | 0 | 52.900 | |||||
| 01/06/2026 | 7.180 | 0 | 50.151 | |||||
| 29/05/2026 | 6.990 | 0 | 51.212 | |||||
| 28/05/2026 | 7.070 | 0 | 51.540 | |||||
| 27/05/2026 | 7.130 | 0 | 51.994 | |||||
| 26/05/2026 | 7.190 | 0 | 50.941 | |||||
| 22/05/2026 | 7.100 | 0 | 51.311 | |||||
| 21/05/2026 | 7.260 | 0 | 50.940 | 160,000 | 0.020 | 160,000 | 0.019 | |
| 20/05/2026 | 7.200 | 0 | 56.317 | |||||
| 19/05/2026 | 7.078 | 0 | 51.666 | |||||
| 18/05/2026 | 7.148 | 0 | 51.831 | |||||
| 15/05/2026 | 7.318 | 0 | 49.565 | |||||
| 14/05/2026 | 7.418 | 0 | 49.746 | |||||
| 13/05/2026 | 7.448 | 0 | 49.689 | |||||
| 12/05/2026 | 7.618 | 0 | 49.762 | |||||
| 11/05/2026 | 7.598 | 0 | 49.847 |
| 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 |