| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.690 | 156.500 | 0 | 72.644 | ||||
| 03/06/2026 | 0.640 | 151.700 | 0 | 65.668 | ||||
| 02/06/2026 | 0.620 | 147.900 | 20,000 | 85.514 | ||||
| 01/06/2026 | 0.680 | 152.300 | 0 | 102.396 | ||||
| 29/05/2026 | 0.730 | 161.300 | 10,000 | 45.907 | ||||
| 28/05/2026 | 0.830 | 170.000 | 10,000 | 84.137 | ||||
| 27/05/2026 | 0.660 | 152.400 | 0 | 80.423 | ||||
| 26/05/2026 | 0.570 | 143.700 | 0 | 70.653 | ||||
| 22/05/2026 | 0.445 | 130.100 | 0 | 68.987 | ||||
| 21/05/2026 | 0.440 | 128.000 | 0 | 78.748 | ||||
| 20/05/2026 | 0.470 | 132.800 | 0 | 68.765 | ||||
| 19/05/2026 | 0.335 | 116.600 | 0 | 72.217 | ||||
| 18/05/2026 | 0.335 | 115.800 | 0 | 75.831 | ||||
| 15/05/2026 | 0.340 | 115.900 | 10,000 | 77.139 | 10,000 | 0.360 | ||
| 14/05/2026 | 0.435 | 127.000 | 0 | 78.220 | ||||
| 13/05/2026 | 0.460 | 129.800 | 0 | 78.353 | ||||
| 12/05/2026 | 0.460 | 129.500 | 0 | 79.892 | ||||
| 11/05/2026 | 0.485 | 134.000 | 0 | 69.038 | ||||
| 08/05/2026 | 0.470 | 130.800 | 0 | 77.509 | ||||
| 07/05/2026 | 0.550 | 141.400 | 0 | 65.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 17:11 | |
| 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 |