| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.015 | 31.123 | 0 | 96.726 | ||||
| 05/06/2026 | 0.015 | 32.523 | 0 | 88.007 | ||||
| 04/06/2026 | 0.015 | 32.883 | 0 | 85.702 | ||||
| 03/06/2026 | 0.015 | 33.803 | 0 | 81.370 | ||||
| 02/06/2026 | 0.015 | 34.003 | 0 | 79.817 | ||||
| 01/06/2026 | 0.015 | 32.323 | 0 | 85.275 | ||||
| 29/05/2026 | 0.015 | 32.343 | 0 | 82.822 | ||||
| 28/05/2026 | 0.015 | 32.443 | 0 | 81.707 | ||||
| 27/05/2026 | 0.015 | 33.743 | 0 | 76.360 | ||||
| 26/05/2026 | 0.015 | 34.943 | 0 | 71.600 | ||||
| 22/05/2026 | 0.015 | 33.443 | 0 | 74.180 | ||||
| 21/05/2026 | 0.015 | 32.043 | 0 | 78.362 | ||||
| 20/05/2026 | 0.015 | 32.283 | 0 | 76.913 | ||||
| 19/05/2026 | 0.015 | 32.963 | 0 | 74.010 | ||||
| 18/05/2026 | 0.015 | 33.983 | 0 | 70.110 | ||||
| 15/05/2026 | 0.015 | 34.723 | 0 | 66.239 | ||||
| 14/05/2026 | 0.015 | 36.783 | 0 | 59.608 | ||||
| 13/05/2026 | 0.023 | 38.383 | 0 | 59.164 | ||||
| 12/05/2026 | 0.023 | 38.003 | 160,000 | 59.901 | 160,000 | 0.025 | ||
| 11/05/2026 | 0.020 | 37.343 | 200,000 | 59.831 | 200,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:49 | |
| 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 |