| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.021 | 72.550 | 50,000 | 58.266 | ||||
| 05/06/2026 | 0.015 | 75.650 | 0 | 56.328 | ||||
| 04/06/2026 | 0.011 | 81.500 | 0 | 58.477 | ||||
| 03/06/2026 | 0.011 | 82.950 | 0 | 59.716 | ||||
| 02/06/2026 | 0.011 | 81.950 | 0 | 58.459 | ||||
| 01/06/2026 | 0.011 | 79.450 | 0 | 55.598 | ||||
| 29/05/2026 | 0.010 | 81.600 | 0 | 55.966 | ||||
| 28/05/2026 | 0.010 | 88.250 | 0 | 62.030 | ||||
| 27/05/2026 | 0.010 | 85.200 | 0 | 58.991 | ||||
| 26/05/2026 | 0.010 | 84.400 | 0 | 58.022 | ||||
| 22/05/2026 | 0.012 | 79.850 | 0 | 54.906 | ||||
| 21/05/2026 | 0.013 | 74.200 | 50,000 | 49.534 | ||||
| 20/05/2026 | 0.014 | 75.150 | 0 | 51.361 | ||||
| 19/05/2026 | 0.020 | 68.500 | 382,500 | 47.665 | ||||
| 18/05/2026 | 0.019 | 68.700 | 120,000 | 47.042 | ||||
| 15/05/2026 | 0.017 | 71.150 | 0 | 48.214 | ||||
| 14/05/2026 | 0.017 | 71.500 | 0 | 48.476 | ||||
| 13/05/2026 | 0.013 | 74.150 | 0 | 48.061 | ||||
| 12/05/2026 | 0.013 | 76.600 | 0 | 50.506 | ||||
| 11/05/2026 | 0.013 | 76.600 | 0 | 50.327 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |